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 | $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% | – |
Download | ||||||
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% |