DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 29 filers reported holding DIVIDEND & INCOME FUND in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $123,000 | -25.9% | 11,348 | -3.5% | 0.01% | -22.2% |
| Q2 2015 | $166,000 | -5.7% | 11,760 | +0.4% | 0.02% | -5.3% |
| Q1 2015 | $176,000 | +1.7% | 11,710 | +2.6% | 0.02% | 0.0% |
| Q4 2014 | $173,000 | -8.5% | 11,415 | 0.0% | 0.02% | -13.6% |
| Q3 2014 | $189,000 | -3.1% | 11,415 | -6.3% | 0.02% | 0.0% |
| Q2 2014 | $195,000 | -3.0% | 12,189 | -8.4% | 0.02% | -18.5% |
| Q4 2013 | $201,000 | – | 13,309 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFC Holdings Incorporated/FL | 209,225 | $3,468,000 | 0.62% |
| Oxbow Advisors, LLC | 419,259 | $6,817,000 | 0.47% |
| Advisors Asset Management, Inc. | 516,983 | $8,561,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 20,285 | $336,000 | 0.08% |
| NATIONAL PLANNING CORP | 34,920 | $568,000 | 0.04% |
| WEDBUSH SECURITIES INC | 10,798 | $179,000 | 0.03% |
| Capital Investment Advisors, LLC | 11,415 | $189,000 | 0.02% |
| MSI Financial Services Inc | 2,367 | $39,000 | 0.01% |
| LPL Financial LLC | 43,537 | $715,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 46,064 | $763,000 | 0.00% |