DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 38 filers reported holding DIVIDEND & INCOME FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,974,000 | -42.6% | 216,970 | -35.8% | 0.08% | -45.3% |
| Q2 2020 | $3,441,000 | +14.1% | 338,019 | -1.5% | 0.15% | -5.7% |
| Q1 2020 | $3,017,000 | -44.2% | 343,204 | -14.6% | 0.16% | -38.1% |
| Q4 2019 | $5,411,000 | +12.6% | 402,004 | 0.0% | 0.26% | +15.2% |
| Q3 2019 | $4,804,000 | +3.7% | 402,004 | 0.0% | 0.22% | +13.2% |
| Q2 2019 | $4,631,000 | +202.3% | 402,004 | +198.1% | 0.20% | +194.0% |
| Q1 2019 | $1,532,000 | +19.6% | 134,876 | +0.4% | 0.07% | +45.7% |
| Q4 2018 | $1,281,000 | -20.1% | 134,376 | 0.0% | 0.05% | -43.9% |
| Q3 2018 | $1,603,000 | -3.3% | 134,376 | 0.0% | 0.08% | -20.4% |
| Q2 2018 | $1,657,000 | -4.4% | 134,376 | -2.7% | 0.10% | +7.3% |
| Q1 2018 | $1,734,000 | +24.7% | 138,076 | +33.3% | 0.10% | -11.9% |
| Q4 2017 | $1,391,000 | -65.1% | 103,556 | -66.6% | 0.11% | -73.0% |
| Q3 2017 | $3,990,000 | +4.1% | 310,255 | 0.0% | 0.40% | +16.4% |
| Q2 2017 | $3,832,000 | +4.1% | 310,255 | +1.6% | 0.35% | +5.5% |
| Q1 2017 | $3,681,000 | +106.7% | 305,255 | +103.1% | 0.33% | +81.8% |
| Q4 2016 | $1,781,000 | +5.6% | 150,333 | 0.0% | 0.18% | +9.7% |
| Q3 2016 | $1,687,000 | – | 150,333 | – | 0.16% | – |
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% |