DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 27 filers reported holding DIVIDEND & INCOME FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,072,000 | -40.1% | 337,664 | -33.0% | 0.00% | 0.0% |
| Q2 2020 | $5,127,000 | +2.6% | 503,681 | -11.4% | 0.00% | -50.0% |
| Q1 2020 | $4,998,000 | +26.1% | 568,531 | +93.0% | 0.00% | +100.0% |
| Q4 2019 | $3,965,000 | +25.1% | 294,518 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $3,170,000 | +14.4% | 265,236 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $2,771,000 | +10.1% | 240,333 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $2,517,000 | +13.4% | 221,589 | -4.9% | 0.00% | 0.0% |
| Q4 2018 | $2,220,000 | -20.2% | 232,937 | -0.1% | 0.00% | 0.0% |
| Q3 2018 | $2,781,000 | -2.8% | 233,111 | +0.5% | 0.00% | 0.0% |
| Q2 2018 | $2,860,000 | -11.3% | 231,917 | -9.7% | 0.00% | 0.0% |
| Q1 2018 | $3,225,000 | +173.8% | 256,791 | +192.8% | 0.00% | – |
| Q4 2017 | $1,178,000 | -4.1% | 87,711 | -8.1% | 0.00% | – |
| Q3 2017 | $1,228,000 | -4.3% | 95,486 | -8.1% | 0.00% | – |
| Q2 2017 | $1,283,000 | +6.2% | 103,853 | +3.7% | 0.00% | – |
| Q1 2017 | $1,208,000 | +10.0% | 100,194 | +8.1% | 0.00% | – |
| Q4 2016 | $1,098,000 | +47.8% | 92,689 | +39.9% | 0.00% | – |
| Q3 2016 | $743,000 | -8.6% | 66,267 | -11.3% | 0.00% | – |
| Q2 2016 | $813,000 | -7.4% | 74,724 | -5.1% | 0.00% | – |
| Q1 2016 | $878,000 | -10.4% | 78,754 | -11.5% | 0.00% | – |
| Q4 2015 | $980,000 | +343.4% | 88,992 | +338.1% | 0.00% | – |
| Q3 2015 | $221,000 | -30.1% | 20,312 | -9.1% | 0.00% | – |
| Q2 2015 | $316,000 | -51.5% | 22,343 | -48.4% | 0.00% | – |
| Q1 2015 | $652,000 | +99.4% | 43,282 | +100.0% | 0.00% | – |
| Q4 2014 | $327,000 | -33.1% | 21,641 | -26.8% | 0.00% | – |
| Q3 2014 | $489,000 | -55.7% | 29,569 | -57.2% | 0.00% | – |
| Q2 2014 | $1,103,000 | -1.9% | 69,137 | -6.0% | 0.00% | – |
| Q1 2014 | $1,124,000 | -0.3% | 73,528 | -1.4% | 0.00% | – |
| Q4 2013 | $1,127,000 | +226.7% | 74,572 | +210.9% | 0.00% | – |
| Q3 2013 | $345,000 | -45.6% | 23,984 | -39.6% | 0.00% | – |
| Q2 2013 | $634,000 | – | 39,719 | – | 0.00% | – |
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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% |