DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 27 filers reported holding DIVIDEND & INCOME FUND in Q4 2014. 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 ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 1,140,566 | $15,352,000 | 5.25% |
| Matisse Capital | 350,758 | $4,721,000 | 3.34% |
| Bulldog Investors, LLP | 567,796 | $7,641,000 | 3.27% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,150 | $594,000 | 0.45% |
| Vanguard Capital Wealth Advisors | 28,749 | $386,000 | 0.40% |
| Measured Wealth Private Client Group, LLC | 35,880 | $483,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,626 | $3,979,000 | 0.29% |
| WealthPLAN Partners, LLC | 170,526 | $2,275,000 | 0.27% |
| Saba Capital Management, L.P. | 402,004 | $5,411,000 | 0.26% |
| DOLIVER ADVISORS, LP | 47,251 | $636,000 | 0.25% |