DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 38 filers reported holding DIVIDEND & INCOME FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,243 | -4.3% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $3,390 | +0.4% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $3,378 | +112500.0% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – |
| Q1 2022 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | -99.7% | 300 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $962,000 | -34.7% | 109,442 | 0.0% | 0.04% | -20.0% |
| Q4 2019 | $1,473,000 | +10.6% | 109,442 | -1.8% | 0.06% | -5.2% |
| Q3 2019 | $1,332,000 | +22.3% | 111,442 | +18.0% | 0.06% | +18.4% |
| Q2 2019 | $1,089,000 | +1.6% | 94,442 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $1,072,000 | +5.8% | 94,442 | -11.1% | 0.05% | 0.0% |
| Q4 2018 | $1,013,000 | -28.2% | 106,280 | -10.1% | 0.05% | -9.3% |
| Q3 2018 | $1,410,000 | -10.8% | 118,200 | -7.8% | 0.05% | -21.7% |
| Q2 2018 | $1,581,000 | -1.8% | 128,200 | 0.0% | 0.07% | -4.2% |
| Q1 2018 | $1,610,000 | -7.9% | 128,200 | -1.5% | 0.07% | -22.6% |
| Q4 2017 | $1,748,000 | +4.4% | 130,200 | 0.0% | 0.09% | -4.1% |
| Q3 2017 | $1,674,000 | +4.2% | 130,200 | 0.0% | 0.10% | -6.7% |
| Q2 2017 | $1,607,000 | +10.8% | 130,200 | +8.3% | 0.10% | +6.1% |
| Q1 2017 | $1,450,000 | -6.1% | 120,200 | -7.8% | 0.10% | -13.3% |
| Q4 2016 | $1,545,000 | – | 130,400 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |