DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 7 filers reported holding DIVIDEND & INCOME FUND in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,043,000 | -9.8% | 220,873 | +11.0% | 0.20% | -15.0% |
| Q2 2020 | $2,264,000 | +25.9% | 198,941 | -0.1% | 0.23% | +0.4% |
| Q1 2020 | $1,798,000 | -21.0% | 199,131 | +16.8% | 0.23% | -13.4% |
| Q4 2019 | $2,275,000 | -2.6% | 170,526 | -8.8% | 0.27% | -15.7% |
| Q3 2019 | $2,336,000 | +8.8% | 186,898 | -1.4% | 0.32% | -1.2% |
| Q2 2019 | $2,147,000 | -1.2% | 189,642 | +1.3% | 0.32% | -4.7% |
| Q1 2019 | $2,174,000 | -1.4% | 187,210 | -0.4% | 0.34% | -4.5% |
| Q4 2018 | $2,205,000 | – | 187,980 | – | 0.36% | – |
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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% |