DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 31 filers reported holding DIVIDEND & INCOME FUND in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,490,000 | -15.1% | 383,558 | -5.0% | 1.40% | +2.3% |
| Q2 2020 | $4,111,000 | +36.6% | 403,858 | +17.9% | 1.37% | +15.3% |
| Q1 2020 | $3,010,000 | -36.2% | 342,446 | -2.4% | 1.18% | -64.6% |
| Q4 2019 | $4,721,000 | +11.1% | 350,758 | -1.4% | 3.34% | -35.9% |
| Q3 2019 | $4,250,000 | +4.2% | 355,658 | +0.5% | 5.22% | +0.4% |
| Q2 2019 | $4,080,000 | +1.5% | 353,858 | 0.0% | 5.20% | +7.1% |
| Q1 2019 | $4,020,000 | +23.4% | 353,858 | +3.5% | 4.85% | +18.4% |
| Q4 2018 | $3,257,000 | -21.7% | 341,758 | -1.9% | 4.10% | +9.9% |
| Q3 2018 | $4,158,000 | -10.0% | 348,538 | -7.0% | 3.73% | +2.1% |
| Q2 2018 | $4,619,000 | -13.1% | 374,607 | -11.5% | 3.65% | +13.4% |
| Q1 2018 | $5,316,000 | -13.7% | 423,258 | -7.7% | 3.22% | +14.5% |
| Q4 2017 | $6,158,000 | +30.2% | 458,500 | +24.7% | 2.81% | +24.7% |
| Q3 2017 | $4,728,000 | +5.7% | 367,689 | +1.5% | 2.26% | -0.8% |
| Q2 2017 | $4,474,000 | +3.7% | 362,300 | +1.2% | 2.28% | -2.2% |
| Q1 2017 | $4,316,000 | -1.8% | 357,900 | -3.5% | 2.32% | -2.3% |
| Q4 2016 | $4,394,000 | +19.4% | 370,800 | +13.0% | 2.38% | +20.9% |
| Q3 2016 | $3,679,000 | +2.3% | 328,200 | -0.7% | 1.97% | +1.0% |
| Q2 2016 | $3,596,000 | +26.6% | 330,500 | +29.8% | 1.95% | +29.9% |
| Q1 2016 | $2,841,000 | +11.6% | 254,600 | +10.1% | 1.50% | +17.2% |
| Q4 2015 | $2,545,000 | – | 231,194 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 370,800 | $4,394,000 | 2.38% |
| DOLIVER ADVISORS, LP | 128,427 | $1,522,000 | 1.29% |
| Zuckerman Investment Group, LLC | 89,630 | $1,062,000 | 0.26% |
| Saba Capital Management, L.P. | 150,333 | $1,781,000 | 0.18% |
| Yakira Capital Management, Inc. | 29,306 | $347,000 | 0.17% |
| WEDBUSH SECURITIES INC | 90,158 | $1,068,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 80,666 | $956,000 | 0.13% |
| Ancora Advisors LLC | 130,400 | $1,545,000 | 0.11% |
| Round Table Services, LLC | 20,000 | $237,000 | 0.10% |
| TFS CAPITAL LLC | 18,624 | $221,000 | 0.06% |