DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 41 filers reported holding DIVIDEND & INCOME FUND in Q1 2019. 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 | 341,758 | $3,257,000 | 4.10% |
| Bulldog Investors, LLP | 392,043 | $3,736,000 | 1.40% |
| DOLIVER ADVISORS, LP | 119,027 | $1,134,000 | 0.56% |
| WealthPLAN Partners, LLC | 187,980 | $2,205,000 | 0.36% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $430,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 258,364 | $2,462,000 | 0.20% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,201,000 | 0.17% |
| Almitas Capital LLC | 25,786 | $246,000 | 0.17% |
| Summit X, LLC | 13,167 | $126,000 | 0.07% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,744 | $436,000 | 0.06% |