DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 38 filers reported holding DIVIDEND & INCOME FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $130,000 | +2.4% | 10,899 | -1.4% | 0.00% | 0.0% |
| Q2 2019 | $127,000 | +18.7% | 11,054 | -1.4% | 0.00% | 0.0% |
| Q4 2018 | $107,000 | -39.2% | 11,215 | -23.9% | 0.00% | -50.0% |
| Q3 2018 | $176,000 | -3.8% | 14,738 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $183,000 | +1.1% | 14,842 | +3.2% | 0.00% | 0.0% |
| Q1 2018 | $181,000 | +10.4% | 14,383 | +17.8% | 0.00% | 0.0% |
| Q4 2017 | $164,000 | – | 12,208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 107,647 | $1,627,000 | 1.65% |
| Gramercy Funds Management LLC | 129,542 | $1,957,000 | 0.62% |
| Oxbow Advisors, LLC | 165,247 | $2,497,000 | 0.35% |
| IFC Holdings Incorporated/FL | 96,430 | $1,458,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 33,209 | $502,000 | 0.29% |
| Advisors Asset Management, Inc. | 628,828 | $9,502,000 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 428,955 | $6,482,000 | 0.12% |
| NATIONAL PLANNING CORP | 39,920 | $603,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,168 | $169,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,309 | $201,000 | 0.03% |