DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 36 filers reported holding DIVIDEND & INCOME FUND in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $857,000 | +17.1% | 94,099 | +31.3% | 0.00% | 0.0% |
Q2 2020 | $732,000 | +4.4% | 71,667 | -10.4% | 0.00% | -20.0% |
Q1 2020 | $701,000 | -47.9% | 80,026 | -19.9% | 0.01% | -37.5% |
Q4 2019 | $1,346,000 | +13.1% | 99,917 | +0.1% | 0.01% | +33.3% |
Q3 2019 | $1,190,000 | +3.4% | 99,810 | -0.2% | 0.01% | -14.3% |
Q2 2019 | $1,151,000 | +0.6% | 99,995 | -0.7% | 0.01% | -12.5% |
Q1 2019 | $1,144,000 | +45.7% | 100,670 | +22.3% | 0.01% | +33.3% |
Q4 2018 | $785,000 | -2.0% | 82,337 | +23.0% | 0.01% | 0.0% |
Q3 2018 | $801,000 | +1.3% | 66,934 | +4.3% | 0.01% | 0.0% |
Q2 2018 | $791,000 | +10.3% | 64,189 | +12.5% | 0.01% | 0.0% |
Q1 2018 | $717,000 | +3.0% | 57,032 | +10.0% | 0.01% | 0.0% |
Q4 2017 | $696,000 | +4.3% | 51,856 | +0.5% | 0.01% | 0.0% |
Q3 2017 | $667,000 | -1.0% | 51,611 | -5.5% | 0.01% | 0.0% |
Q2 2017 | $674,000 | -31.4% | 54,614 | -33.1% | 0.01% | -33.3% |
Q1 2017 | $983,000 | +307.9% | 81,591 | +303.0% | 0.01% | +200.0% |
Q4 2016 | $241,000 | – | 20,246 | – | 0.00% | – |
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% |