DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 18 filers reported holding DIVIDEND & INCOME FUND in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 107,647 | $1,627,000 | 1.65% |
| Gramercy Funds Management LLC | 129,542 | $1,957,000 | 0.62% |
| Oxbow Advisors, LLC | 165,247 | $2,497,000 | 0.35% |
| IFC Holdings Incorporated/FL | 96,430 | $1,458,000 | 0.31% |
| Thomas J. Herzfeld Advisors, Inc. | 33,209 | $502,000 | 0.29% |
| Advisors Asset Management, Inc. | 628,828 | $9,502,000 | 0.15% |
| SIT INVESTMENT ASSOCIATES INC | 428,955 | $6,482,000 | 0.12% |
| NATIONAL PLANNING CORP | 39,920 | $603,000 | 0.05% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 11,168 | $169,000 | 0.05% |
| Capital Investment Advisors, LLC | 13,309 | $201,000 | 0.03% |