DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 38 filers reported holding DIVIDEND & INCOME FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $10,957,000 | -8.4% | 1,204,112 | +2.4% | 4.49% | -6.5% |
| Q2 2020 | $11,967,000 | +18.6% | 1,175,523 | +2.4% | 4.80% | -12.5% |
| Q1 2020 | $10,088,000 | -34.3% | 1,147,661 | +0.6% | 5.49% | +4.5% |
| Q4 2019 | $15,352,000 | +13.4% | 1,140,566 | +0.7% | 5.25% | -8.7% |
| Q3 2019 | $13,537,000 | – | 1,132,825 | – | 5.75% | – |
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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% |