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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $365,000 | +15.9% | 35,880 | 0.0% | 0.21% | -13.1% |
| Q1 2020 | $315,000 | -34.8% | 35,880 | 0.0% | 0.24% | -23.9% |
| Q4 2019 | $483,000 | +12.6% | 35,880 | 0.0% | 0.32% | +16.2% |
| Q3 2019 | $429,000 | +3.6% | 35,880 | 0.0% | 0.28% | +15.9% |
| Q2 2019 | $414,000 | – | 35,880 | – | 0.24% | – |
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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% |