DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 3 filers reported holding DIVIDEND & INCOME FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,666,000 | -44.4% | 153,505 | -27.6% | 0.27% | -29.2% |
| Q2 2015 | $2,997,000 | -3.3% | 211,987 | +3.0% | 0.39% | -16.1% |
| Q1 2015 | $3,099,000 | -1.8% | 205,894 | -1.4% | 0.46% | +4.5% |
| Q4 2014 | $3,156,000 | -53.7% | 208,761 | -50.2% | 0.44% | -5.6% |
| Q3 2014 | $6,817,000 | +103.9% | 419,259 | +100.2% | 0.47% | +5.2% |
| Q2 2014 | $3,343,000 | +23.9% | 209,469 | +18.7% | 0.44% | +11.0% |
| Q1 2014 | $2,699,000 | +8.1% | 176,497 | +6.8% | 0.40% | +13.6% |
| Q4 2013 | $2,497,000 | +587.9% | 165,247 | +553.5% | 0.35% | +506.9% |
| Q3 2013 | $363,000 | +2.8% | 25,288 | +14.5% | 0.06% | -6.5% |
| Q2 2013 | $353,000 | – | 22,094 | – | 0.06% | – |
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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% |