DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 38 filers reported holding DIVIDEND & INCOME FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $787,000 | -13.1% | 86,449 | -2.9% | 0.00% | – |
| Q2 2020 | $906,000 | +295.6% | 89,004 | +242.6% | 0.00% | – |
| Q1 2020 | $229,000 | +92.4% | 25,980 | +193.9% | 0.00% | – |
| Q4 2019 | $119,000 | +26.6% | 8,840 | +12.2% | 0.00% | – |
| Q3 2019 | $94,000 | -16.8% | 7,881 | -20.0% | 0.00% | – |
| Q2 2019 | $113,000 | -76.6% | 9,851 | -76.8% | 0.00% | – |
| Q1 2019 | $482,000 | +13.7% | 42,473 | -4.6% | 0.00% | – |
| Q4 2018 | $424,000 | -39.8% | 44,530 | -24.5% | 0.00% | – |
| Q3 2018 | $704,000 | +51.4% | 59,005 | +56.5% | 0.00% | – |
| Q2 2018 | $465,000 | +16.5% | 37,705 | +18.6% | 0.00% | – |
| Q1 2018 | $399,000 | -10.9% | 31,795 | -4.6% | 0.00% | – |
| Q4 2017 | $448,000 | +1.6% | 33,338 | -2.9% | 0.00% | – |
| Q3 2017 | $441,000 | +6.3% | 34,325 | +2.2% | 0.00% | – |
| Q2 2017 | $415,000 | +4.5% | 33,597 | +2.1% | 0.00% | – |
| Q1 2017 | $397,000 | -19.0% | 32,891 | -20.5% | 0.00% | – |
| Q4 2016 | $490,000 | -12.7% | 41,386 | -17.3% | 0.00% | – |
| Q3 2016 | $561,000 | -15.0% | 50,063 | -17.4% | 0.00% | – |
| Q2 2016 | $660,000 | +36.1% | 60,627 | +39.4% | 0.00% | – |
| Q1 2016 | $485,000 | +4.5% | 43,484 | +3.2% | 0.00% | – |
| Q4 2015 | $464,000 | +108.1% | 42,127 | +104.8% | 0.00% | – |
| Q3 2015 | $223,000 | -9.0% | 20,568 | +18.6% | 0.00% | – |
| Q2 2015 | $245,000 | +3.8% | 17,342 | +10.6% | 0.00% | – |
| Q1 2015 | $236,000 | -8.9% | 15,681 | -8.5% | 0.00% | – |
| Q4 2014 | $259,000 | – | 17,132 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 452,600 | $5,092,000 | 1.87% |
| Almitas Capital LLC | 29,008 | $326,000 | 0.33% |
| Cutler Capital Management, LLC | 12,800 | $144,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 62,777 | $706,000 | 0.02% |
| RAYMOND JAMES TRUST N.A. | 23,230 | $261,000 | 0.01% |
| Princeton Global Asset Management LLC | 1,050 | $12,000 | 0.00% |
| Ancora Advisors LLC | 300 | $3,000 | 0.00% |