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 ↓ |
|---|---|---|---|
| Matisse Capital | 328,200 | $3,679,000 | 1.97% |
| DOLIVER ADVISORS, LP | 136,316 | $1,528,000 | 1.29% |
| Karpus Management, Inc. | 429,746 | $4,817,000 | 0.26% |
| Zuckerman Investment Group, LLC | 67,745 | $759,000 | 0.20% |
| Saba Capital Management, L.P. | 150,333 | $1,687,000 | 0.16% |
| Round Table Services, LLC | 20,000 | $224,000 | 0.13% |
| Traynor Capital Management, Inc. | 15,548 | $170,000 | 0.12% |
| WEDBUSH SECURITIES INC | 59,960 | $672,000 | 0.10% |
| Yakira Capital Management, Inc. | 29,306 | $329,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,973 | $639,000 | 0.09% |