DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 42 filers reported holding DIVIDEND & INCOME FUND in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |