Advisory Services Network, LLC - DIVIDEND & INCOME FUND ownership

DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 34 filers reported holding DIVIDEND & INCOME FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of DIVIDEND & INCOME FUND
ValueSharesWeighting
Q1 2017$3,0000.0%2250.0%0.00%
-100.0%
Q3 2016$3,000
+50.0%
225
+2.3%
0.00%
Q2 2016$2,0000.0%220
+2.3%
0.00%
-100.0%
Q1 2016$2,0000.0%2150.0%0.00%0.0%
Q4 2015$2,0000.0%215
+7.5%
0.00%0.0%
Q3 2015$2,000
-33.3%
2000.0%0.00%0.0%
Q2 2015$3,0002000.00%
Other shareholders
DIVIDEND & INCOME FUND shareholders Q3 2016
NameSharesValueWeighting ↓
Matisse Capital 328,200$3,679,0001.97%
DOLIVER ADVISORS, LP 136,316$1,528,0001.29%
Karpus Management, Inc. 429,746$4,817,0000.26%
Zuckerman Investment Group, LLC 67,745$759,0000.20%
Saba Capital Management, L.P. 150,333$1,687,0000.16%
Round Table Services, LLC 20,000$224,0000.13%
Traynor Capital Management, Inc. 15,548$170,0000.12%
WEDBUSH SECURITIES INC 59,960$672,0000.10%
Yakira Capital Management, Inc. 29,306$329,0000.09%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 56,973$639,0000.09%
View complete list of DIVIDEND & INCOME FUND shareholders