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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $285,000 | +4.8% | 21,188 | 0.0% | 0.09% | +2.2% |
| Q3 2017 | $272,000 | +3.8% | 21,188 | 0.0% | 0.09% | +15.4% |
| Q2 2017 | $262,000 | +2.3% | 21,188 | 0.0% | 0.08% | -15.2% |
| Q1 2017 | $256,000 | -26.2% | 21,188 | -27.7% | 0.09% | -45.6% |
| Q4 2016 | $347,000 | +5.5% | 29,306 | 0.0% | 0.17% | +92.0% |
| Q3 2016 | $329,000 | -2.7% | 29,306 | -5.5% | 0.09% | -31.2% |
| Q2 2016 | $338,000 | -2.3% | 31,021 | 0.0% | 0.13% | +15.3% |
| Q1 2016 | $346,000 | +1.2% | 31,021 | 0.0% | 0.11% | +54.2% |
| Q4 2015 | $342,000 | -44.2% | 31,021 | -19.3% | 0.07% | -84.5% |
| Q2 2014 | $613,000 | -40.0% | 38,439 | -42.4% | 0.46% | -49.2% |
| Q1 2014 | $1,021,000 | -37.2% | 66,755 | -38.0% | 0.91% | -44.7% |
| Q4 2013 | $1,627,000 | – | 107,647 | – | 1.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 370,800 | $4,394,000 | 2.38% |
| DOLIVER ADVISORS, LP | 128,427 | $1,522,000 | 1.29% |
| Zuckerman Investment Group, LLC | 89,630 | $1,062,000 | 0.26% |
| Saba Capital Management, L.P. | 150,333 | $1,781,000 | 0.18% |
| Yakira Capital Management, Inc. | 29,306 | $347,000 | 0.17% |
| WEDBUSH SECURITIES INC | 90,158 | $1,068,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,666 | $956,000 | 0.13% |
| Ancora Advisors LLC | 130,400 | $1,545,000 | 0.11% |
| Round Table Services, LLC | 20,000 | $237,000 | 0.10% |
| TFS CAPITAL LLC | 18,624 | $221,000 | 0.06% |