DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 26 filers reported holding DIVIDEND & INCOME FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $44,000 | -50.0% | 3,684 | -52.8% | 0.00% | -66.7% |
| Q3 2016 | $88,000 | -26.7% | 7,809 | -29.4% | 0.00% | -25.0% |
| Q2 2016 | $120,000 | -2.4% | 11,055 | +0.3% | 0.00% | -20.0% |
| Q1 2016 | $123,000 | +11.8% | 11,024 | +10.7% | 0.01% | 0.0% |
| Q4 2015 | $110,000 | +124.5% | 9,955 | +203.1% | 0.01% | +66.7% |
| Q1 2015 | $49,000 | 0.0% | 3,284 | +0.5% | 0.00% | -40.0% |
| Q4 2014 | $49,000 | +25.6% | 3,268 | +38.1% | 0.01% | 0.0% |
| Q3 2014 | $39,000 | -54.7% | 2,367 | -58.1% | 0.01% | -16.7% |
| Q1 2014 | $86,000 | +104.8% | 5,652 | +105.3% | 0.01% | 0.0% |
| Q4 2013 | $42,000 | – | 2,753 | – | 0.01% | – |
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% |