DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 34 filers reported holding DIVIDEND & INCOME FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $195,000 | -44.4% | 21,422 | -38.0% | 0.00% | – |
| Q2 2020 | $351,000 | +23.2% | 34,533 | +6.5% | 0.00% | – |
| Q1 2020 | $285,000 | -62.8% | 32,425 | -43.1% | 0.00% | – |
| Q4 2019 | $767,000 | +9.7% | 57,001 | -2.5% | 0.00% | – |
| Q3 2019 | $699,000 | +9.4% | 58,466 | +5.4% | 0.00% | – |
| Q2 2019 | $639,000 | -7.4% | 55,453 | -8.6% | 0.00% | – |
| Q1 2019 | $690,000 | -54.6% | 60,700 | -61.9% | 0.00% | – |
| Q4 2018 | $1,519,000 | -12.7% | 159,425 | +9.4% | 0.00% | – |
| Q3 2018 | $1,739,000 | -10.3% | 145,738 | -7.3% | 0.00% | – |
| Q2 2018 | $1,938,000 | -2.0% | 157,187 | -0.1% | 0.00% | – |
| Q1 2018 | $1,977,000 | -21.1% | 157,398 | -15.6% | 0.00% | – |
| Q4 2017 | $2,505,000 | +21.4% | 186,521 | +16.2% | 0.00% | – |
| Q3 2017 | $2,064,000 | +14.4% | 160,508 | +9.9% | 0.00% | – |
| Q2 2017 | $1,804,000 | +9.0% | 146,053 | +6.4% | 0.00% | – |
| Q1 2017 | $1,655,000 | +32.5% | 137,225 | +30.2% | 0.00% | – |
| Q4 2016 | $1,249,000 | +211.5% | 105,387 | +194.6% | 0.00% | – |
| Q3 2016 | $401,000 | +3.9% | 35,775 | +0.9% | 0.00% | – |
| Q2 2016 | $386,000 | +1.3% | 35,455 | +3.8% | 0.00% | – |
| Q1 2016 | $381,000 | +34.2% | 34,156 | +32.6% | 0.00% | – |
| Q4 2015 | $284,000 | +576.2% | 25,760 | +564.8% | 0.00% | – |
| Q3 2015 | $42,000 | -37.3% | 3,875 | -18.0% | 0.00% | – |
| Q2 2015 | $67,000 | -28.0% | 4,725 | -23.3% | 0.00% | – |
| Q1 2015 | $93,000 | +19.2% | 6,164 | +19.9% | 0.00% | – |
| Q4 2014 | $78,000 | -53.6% | 5,141 | -49.4% | 0.00% | – |
| Q3 2014 | $168,000 | +130.1% | 10,160 | +123.2% | 0.00% | – |
| Q2 2014 | $73,000 | +1.4% | 4,552 | -2.9% | 0.00% | – |
| Q1 2014 | $72,000 | +75.6% | 4,689 | +74.4% | 0.00% | – |
| Q4 2013 | $41,000 | -10.9% | 2,689 | -15.7% | 0.00% | – |
| Q3 2013 | $46,000 | -43.9% | 3,188 | -37.6% | 0.00% | – |
| Q2 2013 | $82,000 | – | 5,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 1,140,566 | $15,352,000 | 5.25% |
| Matisse Capital | 350,758 | $4,721,000 | 3.34% |
| Bulldog Investors, LLP | 567,796 | $7,641,000 | 3.27% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,150 | $594,000 | 0.45% |
| Vanguard Capital Wealth Advisors | 28,749 | $386,000 | 0.40% |
| Measured Wealth Private Client Group, LLC | 35,880 | $483,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295,626 | $3,979,000 | 0.29% |
| WealthPLAN Partners, LLC | 170,526 | $2,275,000 | 0.27% |
| Saba Capital Management, L.P. | 402,004 | $5,411,000 | 0.26% |
| DOLIVER ADVISORS, LP | 47,251 | $636,000 | 0.25% |