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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,000 | +14.3% | 712 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -22.2% | 712 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $9,000 | -99.9% | 712 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $9,000,000 | 0.0% | 712 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $9,000,000 | +12.5% | 712 | 0.0% | 0.00% | +200.0% |
| Q4 2016 | $8,000,000 | +99900.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $8,000 | +14.3% | 712 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $7,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 712 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $7,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $7,000 | -30.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | -9.1% | 712 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $11,000 | -8.3% | 712 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $12,000 | +9.1% | 712 | 0.0% | 0.00% | -66.7% |
| Q2 2014 | $11,000 | – | 712 | – | 0.01% | – |
Download | ||||||
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% |