DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 32 filers reported holding DIVIDEND & INCOME FUND in Q2 2016. 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 ↓ |
|---|---|---|---|
| Matisse Capital | 341,758 | $3,257,000 | 4.10% |
| Bulldog Investors, LLP | 392,043 | $3,736,000 | 1.40% |
| DOLIVER ADVISORS, LP | 119,027 | $1,134,000 | 0.56% |
| WealthPLAN Partners, LLC | 187,980 | $2,205,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $430,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 258,364 | $2,462,000 | 0.20% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,201,000 | 0.17% |
| Almitas Capital LLC | 25,786 | $246,000 | 0.17% |
| Summit X, LLC | 13,167 | $126,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,744 | $436,000 | 0.06% |