DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 18 filers reported holding DIVIDEND & INCOME FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $522,054,000 | +91810.9% | 34,920 | 0.0% | 0.04% | -14.0% |
| Q3 2014 | $568,000 | +2.0% | 34,920 | 0.0% | 0.04% | -2.3% |
| Q2 2014 | $557,000 | -0.7% | 34,920 | -4.1% | 0.04% | -8.3% |
| Q1 2014 | $561,000 | -7.0% | 36,420 | -8.8% | 0.05% | -11.1% |
| Q4 2013 | $603,000 | +4.3% | 39,920 | -0.5% | 0.05% | -3.6% |
| Q3 2013 | $578,000 | – | 40,117 | – | 0.06% | – |
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% |