DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 7 filers reported holding DIVIDEND & INCOME FUND in Q4 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 ↓ |
|---|---|---|---|
| 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% |