DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 45 filers reported holding DIVIDEND & INCOME FUND in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $528,000 | -40.0% | 57,984 | -32.9% | 0.01% | -41.7% |
| Q2 2020 | $880,000 | +8.9% | 86,435 | -5.9% | 0.01% | -14.3% |
| Q1 2020 | $808,000 | -42.2% | 91,897 | -11.4% | 0.01% | -30.0% |
| Q4 2019 | $1,397,000 | +1.9% | 103,762 | -9.6% | 0.02% | -9.1% |
| Q3 2019 | $1,371,000 | -26.8% | 114,733 | -29.3% | 0.02% | -18.5% |
| Q2 2019 | $1,872,000 | +2.2% | 162,331 | +0.7% | 0.03% | -3.6% |
| Q1 2019 | $1,831,000 | +16.7% | 161,215 | -2.1% | 0.03% | 0.0% |
| Q4 2018 | $1,569,000 | -21.7% | 164,669 | -1.9% | 0.03% | -17.6% |
| Q3 2018 | $2,003,000 | +1.3% | 167,892 | +4.6% | 0.03% | -20.9% |
| Q2 2018 | $1,978,000 | -8.7% | 160,445 | -7.0% | 0.04% | -6.5% |
| Q1 2018 | $2,166,000 | +60.7% | 172,489 | +71.9% | 0.05% | +76.9% |
| Q4 2017 | $1,348,000 | +311.0% | 100,358 | +293.3% | 0.03% | +271.4% |
| Q3 2017 | $328,000 | +87.4% | 25,518 | +80.1% | 0.01% | +133.3% |
| Q2 2017 | $175,000 | – | 14,169 | – | 0.00% | – |
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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% |