DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 7 filers reported holding DIVIDEND & INCOME FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 107,647 | $1,627,000 | 1.65% |
| Gramercy Funds Management LLC | 129,542 | $1,957,000 | 0.62% |
| Oxbow Advisors, LLC | 165,247 | $2,497,000 | 0.35% |
| IFC Holdings Incorporated/FL | 96,430 | $1,458,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 33,209 | $502,000 | 0.29% |
| Advisors Asset Management, Inc. | 628,828 | $9,502,000 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 428,955 | $6,482,000 | 0.12% |
| NATIONAL PLANNING CORP | 39,920 | $603,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,168 | $169,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,309 | $201,000 | 0.03% |