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 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 ↓ |
|---|---|---|---|
| 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% |