DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 36 filers reported holding DIVIDEND & INCOME FUND in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $147,000 | -0.7% | 14,643 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $148,000 | -59.7% | 14,608 | -65.0% | 0.00% | -71.4% |
| Q1 2020 | $367,000 | -58.9% | 41,727 | -37.1% | 0.01% | -50.0% |
| Q4 2019 | $893,000 | +16.6% | 66,291 | +5.6% | 0.01% | +16.7% |
| Q3 2019 | $766,000 | -39.0% | 62,773 | -42.4% | 0.01% | -47.8% |
| Q2 2019 | $1,256,000 | – | 108,932 | – | 0.02% | – |
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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% |