DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 35 filers reported holding DIVIDEND & INCOME FUND in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,043 | +6.5% | 80,477 | 0.0% | 0.02% | 0.0% |
Q4 2023 | $979 | +12.5% | 80,477 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $870 | -4.3% | 80,477 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $909 | -63.3% | 80,477 | -63.4% | 0.02% | -64.2% |
Q1 2023 | $2,478 | -2.5% | 220,113 | -4.0% | 0.07% | -5.6% |
Q4 2022 | $2,542 | -99.9% | 229,208 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $2,379,000 | -10.8% | 229,208 | 0.0% | 0.07% | -12.3% |
Q2 2022 | $2,666,000 | -18.9% | 229,208 | 0.0% | 0.08% | -9.0% |
Q1 2022 | $3,287,000 | -1.5% | 229,208 | 0.0% | 0.09% | +14.1% |
Q4 2021 | $3,337,000 | -0.1% | 229,208 | 0.0% | 0.08% | -10.3% |
Q3 2021 | $3,342,000 | +98.3% | 229,208 | +101.5% | 0.09% | +107.1% |
Q2 2021 | $1,685,000 | +108.8% | 113,749 | +81.2% | 0.04% | +100.0% |
Q1 2021 | $807,000 | +14.3% | 62,777 | 0.0% | 0.02% | +10.5% |
Q4 2020 | $706,000 | -72.4% | 62,777 | -68.5% | 0.02% | -70.3% |
Q3 2017 | $2,561,000 | -0.0% | 199,121 | -4.0% | 0.06% | +1.6% |
Q2 2017 | $2,562,000 | +26.2% | 207,428 | +23.2% | 0.06% | +23.5% |
Q1 2017 | $2,030,000 | +1.8% | 168,335 | 0.0% | 0.05% | -1.9% |
Q4 2016 | $1,995,000 | +2.1% | 168,335 | -3.4% | 0.05% | 0.0% |
Q3 2016 | $1,954,000 | -42.7% | 174,344 | -44.4% | 0.05% | -42.2% |
Q2 2016 | $3,413,000 | +4.2% | 313,651 | +6.8% | 0.09% | +50.0% |
Q1 2016 | $3,277,000 | +109.1% | 293,651 | +106.3% | 0.06% | +106.9% |
Q4 2015 | $1,567,000 | +80.9% | 142,368 | +132.6% | 0.03% | +81.2% |
Q2 2015 | $866,000 | +335.2% | 61,218 | +363.6% | 0.02% | +433.3% |
Q1 2015 | $199,000 | -92.2% | 13,205 | -91.7% | 0.00% | -93.0% |
Q2 2014 | $2,549,000 | -61.1% | 159,739 | -62.8% | 0.04% | -62.6% |
Q1 2014 | $6,559,000 | +1.2% | 428,955 | 0.0% | 0.12% | 0.0% |
Q4 2013 | $6,482,000 | +486.1% | 428,955 | +456.9% | 0.12% | +447.6% |
Q3 2013 | $1,106,000 | – | 77,024 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 353,858 | $4,020,000 | 4.85% |
Bulldog Investors, LLP | 397,817 | $4,519,000 | 2.01% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 334,370 | $3,798,000 | 0.36% |
WealthPLAN Partners, LLC | 187,210 | $2,174,000 | 0.34% |
DOLIVER ADVISORS, LP | 71,671 | $814,000 | 0.33% |
SHEPHERD KAPLAN KROCHUK, LLC | 45,120 | $513,000 | 0.32% |
Almitas Capital LLC | 25,786 | $293,000 | 0.21% |
HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,624,000 | 0.16% |
Round Table Services, LLC | 19,900 | $226,000 | 0.08% |
Saba Capital Management, L.P. | 134,876 | $1,532,000 | 0.07% |