Invesco Ltd. - DIVIDEND & INCOME FUND ownership

DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 3 filers reported holding DIVIDEND & INCOME FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DIVIDEND & INCOME FUND
ValueSharesWeighting
Q1 2018$576,000
-34.1%
45,868
-29.5%
0.00%
Q4 2017$874,000
+2.2%
65,103
-2.0%
0.00%
Q3 2017$855,000
+3.1%
66,465
-1.0%
0.00%
Q2 2017$829,000
+2.3%
67,112
-0.0%
0.00%
Q1 2017$810,00067,1420.00%
Other shareholders
DIVIDEND & INCOME FUND shareholders Q3 2023
NameSharesValueWeighting ↓
WINMILL & CO. INC 1,140,566$15,352,0005.25%
Matisse Capital 350,758$4,721,0003.34%
Bulldog Investors, LLP 567,796$7,641,0003.27%
SHEPHERD KAPLAN KROCHUK, LLC 44,150$594,0000.45%
Vanguard Capital Wealth Advisors 28,749$386,0000.40%
Measured Wealth Private Client Group, LLC 35,880$483,0000.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 295,626$3,979,0000.29%
WealthPLAN Partners, LLC 170,526$2,275,0000.27%
Saba Capital Management, L.P. 402,004$5,411,0000.26%
DOLIVER ADVISORS, LP 47,251$636,0000.25%
View complete list of DIVIDEND & INCOME FUND shareholders