DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 41 filers reported holding DIVIDEND & INCOME FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $571,000 | +188.4% | 62,778 | +222.8% | 0.10% | +215.2% |
| Q2 2020 | $198,000 | -86.9% | 19,447 | -88.6% | 0.03% | -79.6% |
| Q1 2020 | $1,506,000 | -62.2% | 171,320 | -42.0% | 0.16% | -43.9% |
| Q4 2019 | $3,979,000 | -4.0% | 295,626 | -14.8% | 0.29% | -5.2% |
| Q3 2019 | $4,144,000 | +7.1% | 346,810 | +3.4% | 0.30% | -1.3% |
| Q2 2019 | $3,868,000 | +1.8% | 335,509 | +0.3% | 0.31% | -14.2% |
| Q1 2019 | $3,798,000 | +54.3% | 334,370 | +29.4% | 0.36% | +78.2% |
| Q4 2018 | $2,462,000 | +7.7% | 258,364 | +34.8% | 0.20% | +19.5% |
| Q3 2018 | $2,287,000 | +45.8% | 191,728 | +50.7% | 0.17% | +29.0% |
| Q2 2018 | $1,569,000 | +3.3% | 127,250 | +5.2% | 0.13% | +21.3% |
| Q1 2018 | $1,519,000 | +60.2% | 120,978 | +71.3% | 0.11% | +28.6% |
| Q4 2017 | $948,000 | +31.5% | 70,608 | +26.0% | 0.08% | +16.7% |
| Q3 2017 | $721,000 | -8.6% | 56,055 | -12.2% | 0.07% | -19.1% |
| Q2 2017 | $789,000 | +5.9% | 63,856 | +3.3% | 0.09% | +21.9% |
| Q1 2017 | $745,000 | -22.1% | 61,812 | -23.4% | 0.07% | -43.8% |
| Q4 2016 | $956,000 | +49.6% | 80,666 | +41.6% | 0.13% | +51.2% |
| Q3 2016 | $639,000 | -45.5% | 56,973 | -47.1% | 0.09% | -44.5% |
| Q2 2016 | $1,172,000 | -52.5% | 107,692 | -51.3% | 0.16% | -48.0% |
| Q1 2016 | $2,469,000 | +201.8% | 221,204 | +197.7% | 0.30% | +192.2% |
| Q4 2015 | $818,000 | +29.6% | 74,293 | +27.7% | 0.10% | +18.6% |
| Q3 2015 | $631,000 | +282.4% | 58,164 | +397.0% | 0.09% | +207.1% |
| Q2 2015 | $165,000 | – | 11,704 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 328,200 | $3,679,000 | 1.97% |
| DOLIVER ADVISORS, LP | 136,316 | $1,528,000 | 1.29% |
| Karpus Management, Inc. | 429,746 | $4,817,000 | 0.26% |
| Zuckerman Investment Group, LLC | 67,745 | $759,000 | 0.20% |
| Saba Capital Management, L.P. | 150,333 | $1,687,000 | 0.16% |
| Round Table Services, LLC | 20,000 | $224,000 | 0.13% |
| Traynor Capital Management, Inc. | 15,548 | $170,000 | 0.12% |
| WEDBUSH SECURITIES INC | 59,960 | $672,000 | 0.10% |
| Yakira Capital Management, Inc. | 29,306 | $329,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,973 | $639,000 | 0.09% |