DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 31 filers reported holding DIVIDEND & INCOME FUND in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,000 | -33.3% | 400 | -33.2% | 0.00% | – |
| Q2 2020 | $6,000 | +20.0% | 599 | +12.4% | 0.00% | – |
| Q1 2020 | $5,000 | 0.0% | 533 | +33.2% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| Q2 2018 | $6,000 | -99.2% | 500 | -99.1% | 0.00% | -100.0% |
| Q1 2018 | $718,000 | -55.6% | 57,173 | -52.5% | 0.00% | 0.0% |
| Q4 2017 | $1,618,000 | -5.2% | 120,476 | -9.2% | 0.00% | 0.0% |
| Q3 2017 | $1,706,000 | -6.4% | 132,669 | -10.1% | 0.00% | -50.0% |
| Q2 2017 | $1,822,000 | -7.3% | 147,567 | -9.4% | 0.00% | 0.0% |
| Q1 2017 | $1,965,000 | +42.8% | 162,965 | +40.3% | 0.00% | +100.0% |
| Q4 2016 | $1,376,000 | +27.9% | 116,147 | +21.1% | 0.00% | 0.0% |
| Q3 2016 | $1,076,000 | +23.4% | 95,930 | +20.1% | 0.00% | 0.0% |
| Q2 2016 | $872,000 | +9.8% | 79,876 | +12.4% | 0.00% | 0.0% |
| Q1 2016 | $794,000 | +506.1% | 71,081 | +497.6% | 0.00% | – |
| Q4 2015 | $131,000 | +19.1% | 11,895 | +18.3% | 0.00% | – |
| Q3 2015 | $110,000 | -39.2% | 10,054 | -21.3% | 0.00% | – |
| Q2 2015 | $181,000 | +1192.9% | 12,769 | +1321.9% | 0.00% | – |
| Q1 2015 | $14,000 | – | 898 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 374,607 | $4,619,000 | 3.65% |
| SHEPHERD KAPLAN KROCHUK, LLC | 43,120 | $532,000 | 0.32% |
| Bulldog Investors, LLP | 97,033 | $1,196,000 | 0.32% |
| DOLIVER ADVISORS, LP | 48,835 | $602,000 | 0.25% |
| HIGHLAND CAPITAL MANAGEMENT LP | 230,968 | $2,848,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,250 | $1,569,000 | 0.13% |
| Saba Capital Management, L.P. | 134,376 | $1,657,000 | 0.10% |
| Ahrens Investment Partners LLC | 16,900 | $208,000 | 0.09% |
| OTA Financial Group L.P. | 18,000 | $221,000 | 0.08% |
| Summit X, LLC | 11,717 | $144,000 | 0.08% |