DIVIDEND & INCOME FUND's ticker is DNIF and the CUSIP is 25538A204. A total of 32 filers reported holding DIVIDEND & INCOME FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $147,000 | -32.6% | 16,152 | -24.5% | 0.08% | -22.7% |
| Q2 2020 | $218,000 | -3.1% | 21,385 | -12.3% | 0.10% | -12.6% |
| Q1 2020 | $225,000 | -64.6% | 24,388 | -48.4% | 0.11% | -55.8% |
| Q4 2019 | $636,000 | +11.6% | 47,251 | -2.6% | 0.25% | +9.6% |
| Q3 2019 | $570,000 | -4.4% | 48,527 | -6.2% | 0.23% | -2.6% |
| Q2 2019 | $596,000 | -26.8% | 51,734 | -27.8% | 0.24% | -28.6% |
| Q1 2019 | $814,000 | -28.2% | 71,671 | -39.8% | 0.33% | -40.8% |
| Q4 2018 | $1,134,000 | +19.9% | 119,027 | +50.2% | 0.56% | +42.6% |
| Q3 2018 | $946,000 | +57.1% | 79,265 | +62.3% | 0.39% | +54.8% |
| Q2 2018 | $602,000 | +50.1% | 48,835 | +53.1% | 0.25% | +44.0% |
| Q1 2018 | $401,000 | -67.4% | 31,893 | -66.7% | 0.18% | -68.4% |
| Q3 2017 | $1,230,000 | +2.0% | 95,657 | -2.1% | 0.55% | -5.1% |
| Q2 2017 | $1,206,000 | -17.7% | 97,672 | -19.7% | 0.58% | -49.5% |
| Q1 2017 | $1,466,000 | -3.7% | 121,562 | -5.3% | 1.15% | -10.8% |
| Q4 2016 | $1,522,000 | -0.4% | 128,427 | -5.8% | 1.29% | 0.0% |
| Q3 2016 | $1,528,000 | -1.2% | 136,316 | -3.1% | 1.29% | -1.6% |
| Q2 2016 | $1,546,000 | +6.3% | 140,655 | +8.0% | 1.31% | +2.5% |
| Q1 2016 | $1,454,000 | +36.8% | 130,262 | +35.0% | 1.28% | +52.6% |
| Q4 2015 | $1,063,000 | +244.0% | 96,518 | +239.1% | 0.84% | +265.2% |
| Q3 2015 | $309,000 | +10.4% | 28,461 | +43.7% | 0.23% | +23.0% |
| Q2 2015 | $280,000 | -22.2% | 19,808 | -17.1% | 0.19% | -19.4% |
| Q1 2015 | $360,000 | -36.1% | 23,907 | -35.9% | 0.23% | -41.0% |
| Q4 2014 | $563,000 | +95.5% | 37,294 | +86.3% | 0.39% | +122.0% |
| Q3 2013 | $288,000 | -16.5% | 20,023 | -7.4% | 0.18% | -12.8% |
| Q2 2013 | $345,000 | -74.3% | 21,617 | -75.4% | 0.20% | -72.4% |
| Q1 2013 | $1,343,000 | – | 87,790 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 328,200 | $3,679,000 | 1.97% |
| DOLIVER ADVISORS, LP | 136,316 | $1,528,000 | 1.29% |
| Karpus Management, Inc. | 429,746 | $4,817,000 | 0.26% |
| Zuckerman Investment Group, LLC | 67,745 | $759,000 | 0.20% |
| Saba Capital Management, L.P. | 150,333 | $1,687,000 | 0.16% |
| Round Table Services, LLC | 20,000 | $224,000 | 0.13% |
| Traynor Capital Management, Inc. | 15,548 | $170,000 | 0.12% |
| WEDBUSH SECURITIES INC | 59,960 | $672,000 | 0.10% |
| Yakira Capital Management, Inc. | 29,306 | $329,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,973 | $639,000 | 0.09% |