DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 41 filers reported holding DIVIDEND & INCOME FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $158,000 | +12.9% | 11,772 | 0.0% | 0.06% | +5.4% |
| Q3 2019 | $140,000 | +2.9% | 11,772 | +0.0% | 0.06% | 0.0% |
| Q2 2019 | $136,000 | +0.7% | 11,771 | -6.3% | 0.06% | -3.4% |
| Q1 2019 | $135,000 | +7.1% | 12,569 | -4.5% | 0.06% | -20.5% |
| Q4 2018 | $126,000 | -10.6% | 13,167 | +12.4% | 0.07% | +5.8% |
| Q3 2018 | $141,000 | -2.1% | 11,717 | 0.0% | 0.07% | -13.8% |
| Q2 2018 | $144,000 | -0.7% | 11,717 | +2.1% | 0.08% | -8.0% |
| Q1 2018 | $145,000 | – | 11,476 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFC Holdings Incorporated/FL | 209,225 | $3,468,000 | 0.62% |
| Oxbow Advisors, LLC | 419,259 | $6,817,000 | 0.47% |
| Advisors Asset Management, Inc. | 516,983 | $8,561,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 20,285 | $336,000 | 0.08% |
| NATIONAL PLANNING CORP | 34,920 | $568,000 | 0.04% |
| WEDBUSH SECURITIES INC | 10,798 | $179,000 | 0.03% |
| Capital Investment Advisors, LLC | 11,415 | $189,000 | 0.02% |
| MSI Financial Services Inc | 2,367 | $39,000 | 0.01% |
| LPL Financial LLC | 43,537 | $715,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 46,064 | $763,000 | 0.00% |