DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 26 filers reported holding DIVIDEND & INCOME FUND in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |