DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 24 filers reported holding DIVIDEND & INCOME FUND in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $141,000 | -17.5% | 11,695 | -24.7% | 0.00% | +33.3% |
| Q4 2015 | $171,000 | -12.3% | 15,540 | -13.6% | 0.00% | 0.0% |
| Q3 2015 | $195,000 | -67.5% | 17,991 | -54.6% | 0.00% | -70.0% |
| Q4 2014 | $600,000 | +67.1% | 39,651 | +76.4% | 0.01% | +66.7% |
| Q2 2014 | $359,000 | -32.0% | 22,480 | -35.1% | 0.01% | -14.3% |
| Q1 2014 | $528,000 | +79.0% | 34,620 | +77.5% | 0.01% | +133.3% |
| Q4 2013 | $295,000 | – | 19,506 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 353,858 | $4,020,000 | 4.85% |
| Bulldog Investors, LLP | 397,817 | $4,519,000 | 2.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 334,370 | $3,798,000 | 0.36% |
| WealthPLAN Partners, LLC | 187,210 | $2,174,000 | 0.34% |
| DOLIVER ADVISORS, LP | 71,671 | $814,000 | 0.33% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $513,000 | 0.32% |
| Almitas Capital LLC | 25,786 | $293,000 | 0.21% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,624,000 | 0.16% |
| Round Table Services, LLC | 19,900 | $226,000 | 0.08% |
| Saba Capital Management, L.P. | 134,876 | $1,532,000 | 0.07% |