DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 41 filers reported holding DIVIDEND & INCOME FUND in Q2 2018. 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 ↓ |
---|---|---|---|
Matisse Capital | 353,858 | $4,020,000 | 4.85% |
Bulldog Investors, LLP | 397,817 | $4,519,000 | 2.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 334,370 | $3,798,000 | 0.36% |
WealthPLAN Partners, LLC | 187,210 | $2,174,000 | 0.34% |
DOLIVER ADVISORS, LP | 71,671 | $814,000 | 0.33% |
SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $513,000 | 0.32% |
Almitas Capital LLC | 25,786 | $293,000 | 0.21% |
HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,624,000 | 0.16% |
Round Table Services, LLC | 19,900 | $226,000 | 0.08% |
Saba Capital Management, L.P. | 134,876 | $1,532,000 | 0.07% |