NEXPOINT ASSET MANAGEMENT, L.P. - DIVIDEND & INCOME FUND ownership

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
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of DIVIDEND & INCOME FUND
ValueSharesWeighting
Q4 2019$1,442,000
-36.1%
107,168
-43.2%
0.11%
-22.7%
Q3 2019$2,256,000188,7680.14%
Other shareholders
DIVIDEND & INCOME FUND shareholders Q1 2020
NameSharesValueWeighting ↓
Matisse Capital 328,200$3,679,0001.97%
DOLIVER ADVISORS, LP 136,316$1,528,0001.29%
Karpus Management, Inc. 429,746$4,817,0000.26%
Zuckerman Investment Group, LLC 67,745$759,0000.20%
Saba Capital Management, L.P. 150,333$1,687,0000.16%
Round Table Services, LLC 20,000$224,0000.13%
Traynor Capital Management, Inc. 15,548$170,0000.12%
WEDBUSH SECURITIES INC 59,960$672,0000.10%
Yakira Capital Management, Inc. 29,306$329,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,973$639,0000.09%
View complete list of DIVIDEND & INCOME FUND shareholders