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 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 ↓ |
|---|---|---|---|
| IFC Holdings Incorporated/FL | 209,225 | $3,468,000 | 0.62% |
| Oxbow Advisors, LLC | 419,259 | $6,817,000 | 0.47% |
| Advisors Asset Management, Inc. | 516,983 | $8,561,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 20,285 | $336,000 | 0.08% |
| NATIONAL PLANNING CORP | 34,920 | $568,000 | 0.04% |
| WEDBUSH SECURITIES INC | 10,798 | $179,000 | 0.03% |
| Capital Investment Advisors, LLC | 11,415 | $189,000 | 0.02% |
| MSI Financial Services Inc | 2,367 | $39,000 | 0.01% |
| LPL Financial LLC | 43,537 | $715,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 46,064 | $763,000 | 0.00% |