DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 7 filers reported holding DIVIDEND & INCOME FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,077,000 | +1.7% | 118,392 | +13.8% | 0.00% | 0.0% |
| Q2 2020 | $1,059,000 | +27.9% | 104,012 | +10.5% | 0.00% | 0.0% |
| Q1 2020 | $828,000 | -25.7% | 94,170 | +13.7% | 0.00% | 0.0% |
| Q4 2019 | $1,115,000 | +35.5% | 82,812 | +20.2% | 0.00% | 0.0% |
| Q3 2019 | $823,000 | +0.2% | 68,893 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $821,000 | +15.5% | 71,164 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $711,000 | +301.7% | 62,561 | +236.9% | 0.00% | – |
| Q4 2018 | $177,000 | -18.8% | 18,572 | +1.5% | 0.00% | -100.0% |
| Q3 2018 | $218,000 | +24.6% | 18,299 | +28.6% | 0.00% | – |
| Q2 2018 | $175,000 | -47.6% | 14,233 | -46.5% | 0.00% | -100.0% |
| Q1 2018 | $334,000 | +93.1% | 26,593 | +83.8% | 0.00% | 0.0% |
| Q1 2017 | $173,000 | -22.1% | 14,466 | -22.4% | 0.00% | -50.0% |
| Q4 2016 | $222,000 | -7.1% | 18,632 | -13.9% | 0.00% | 0.0% |
| Q3 2016 | $239,000 | +12.7% | 21,640 | +10.9% | 0.00% | 0.0% |
| Q2 2016 | $212,000 | -40.8% | 19,510 | -40.5% | 0.00% | +100.0% |
| Q1 2016 | $358,000 | +0.3% | 32,792 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $357,000 | +86.9% | 32,679 | +90.6% | 0.00% | 0.0% |
| Q3 2015 | $191,000 | -82.9% | 17,143 | -78.4% | 0.00% | -83.3% |
| Q2 2015 | $1,115,000 | -59.8% | 79,256 | -57.1% | 0.01% | -57.1% |
| Q1 2015 | $2,775,000 | +120.6% | 184,901 | +122.3% | 0.01% | +100.0% |
| Q4 2014 | $1,258,000 | +75.9% | 83,170 | +91.0% | 0.01% | +75.0% |
| Q3 2014 | $715,000 | +212.2% | 43,537 | +203.0% | 0.00% | +300.0% |
| Q2 2014 | $229,000 | +47.7% | 14,370 | +42.1% | 0.00% | 0.0% |
| Q1 2014 | $155,000 | +2.0% | 10,115 | +0.4% | 0.00% | 0.0% |
| Q4 2013 | $152,000 | -18.7% | 10,079 | -22.7% | 0.00% | 0.0% |
| Q3 2013 | $187,000 | -9.7% | 13,038 | +0.5% | 0.00% | 0.0% |
| Q2 2013 | $207,000 | – | 12,970 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |