DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 18 filers reported holding DIVIDEND & INCOME FUND in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $500,000 | -78.0% | 45,155 | -78.0% | 0.07% | -80.6% |
| Q3 2015 | $2,271,000 | -23.4% | 205,200 | -1.8% | 0.35% | -19.5% |
| Q2 2015 | $2,966,000 | -3.5% | 208,875 | +1.3% | 0.43% | -8.1% |
| Q1 2015 | $3,075,000 | -5.7% | 206,275 | -3.3% | 0.47% | -13.0% |
| Q4 2014 | $3,262,000 | -5.9% | 213,275 | +1.9% | 0.54% | -13.9% |
| Q3 2014 | $3,468,000 | -0.8% | 209,225 | -4.7% | 0.62% | -2.3% |
| Q2 2014 | $3,495,000 | +10.1% | 219,625 | +5.0% | 0.64% | -2.3% |
| Q1 2014 | $3,174,000 | +117.7% | 209,165 | +116.9% | 0.66% | +112.7% |
| Q4 2013 | $1,458,000 | +13.6% | 96,430 | +6.0% | 0.31% | +10.4% |
| Q3 2013 | $1,283,000 | +97.7% | 90,930 | +124.2% | 0.28% | +80.0% |
| Q2 2013 | $649,000 | – | 40,550 | – | 0.16% | – |
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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% |