DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 31 filers reported holding DIVIDEND & INCOME FUND in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $325,000 | -24.4% | 26,276 | -26.4% | 0.13% | -9.3% |
| Q1 2017 | $430,000 | +94.6% | 35,684 | +91.6% | 0.14% | +137.3% |
| Q4 2016 | $221,000 | -33.8% | 18,624 | -37.4% | 0.06% | -26.2% |
| Q3 2016 | $334,000 | +52.5% | 29,762 | +47.9% | 0.08% | +100.0% |
| Q2 2016 | $219,000 | +28.1% | 20,117 | +31.6% | 0.04% | +60.0% |
| Q1 2016 | $171,000 | -2.3% | 15,290 | -4.1% | 0.02% | +31.6% |
| Q4 2015 | $175,000 | -56.4% | 15,936 | -56.9% | 0.02% | -51.3% |
| Q3 2015 | $401,000 | -52.5% | 37,000 | -30.1% | 0.04% | -40.9% |
| Q2 2014 | $845,000 | +91.2% | 52,947 | +83.1% | 0.07% | +127.6% |
| Q1 2014 | $442,000 | -59.5% | 28,921 | -62.0% | 0.03% | -42.0% |
| Q3 2013 | $1,092,000 | – | 76,073 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,607 | $4,619,000 | 3.65% |
| SHEPHERD KAPLAN KROCHUK, LLC | 43,120 | $532,000 | 0.32% |
| Bulldog Investors, LLP | 97,033 | $1,196,000 | 0.32% |
| DOLIVER ADVISORS, LP | 48,835 | $602,000 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,848,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,250 | $1,569,000 | 0.13% |
| Saba Capital Management, L.P. | 134,376 | $1,657,000 | 0.10% |
| Ahrens Investment Partners LLC | 16,900 | $208,000 | 0.09% |
| OTA Financial Group L.P. | 18,000 | $221,000 | 0.08% |
| Summit X, LLC | 11,717 | $144,000 | 0.08% |