DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 45 filers reported holding DIVIDEND & INCOME FUND in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $636,000 | -21.4% | 69,844 | -12.1% | 0.04% | -30.9% |
| Q2 2020 | $809,000 | +15.7% | 79,500 | 0.0% | 0.06% | -5.2% |
| Q1 2020 | $699,000 | -34.7% | 79,500 | 0.0% | 0.06% | -37.6% |
| Q4 2019 | $1,070,000 | +347.7% | 79,500 | +297.5% | 0.09% | +322.7% |
| Q3 2019 | $239,000 | +25.1% | 20,000 | +20.7% | 0.02% | +29.4% |
| Q2 2019 | $191,000 | -21.1% | 16,566 | -22.3% | 0.02% | -26.1% |
| Q1 2019 | $242,000 | -44.5% | 21,311 | -53.4% | 0.02% | -64.1% |
| Q4 2018 | $436,000 | +19.5% | 45,744 | +38.2% | 0.06% | -60.5% |
| Q4 2015 | $365,000 | – | 33,107 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,607 | $4,619,000 | 3.65% |
| SHEPHERD KAPLAN KROCHUK, LLC | 43,120 | $532,000 | 0.32% |
| Bulldog Investors, LLP | 97,033 | $1,196,000 | 0.32% |
| DOLIVER ADVISORS, LP | 48,835 | $602,000 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,848,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,250 | $1,569,000 | 0.13% |
| Saba Capital Management, L.P. | 134,376 | $1,657,000 | 0.10% |
| Ahrens Investment Partners LLC | 16,900 | $208,000 | 0.09% |
| OTA Financial Group L.P. | 18,000 | $221,000 | 0.08% |
| Summit X, LLC | 11,717 | $144,000 | 0.08% |