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 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 107,647 | $1,627,000 | 1.65% |
| Gramercy Funds Management LLC | 129,542 | $1,957,000 | 0.62% |
| Oxbow Advisors, LLC | 165,247 | $2,497,000 | 0.35% |
| IFC Holdings Incorporated/FL | 96,430 | $1,458,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 33,209 | $502,000 | 0.29% |
| Advisors Asset Management, Inc. | 628,828 | $9,502,000 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 428,955 | $6,482,000 | 0.12% |
| NATIONAL PLANNING CORP | 39,920 | $603,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,168 | $169,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,309 | $201,000 | 0.03% |