Dividend & Income Fund - COM (DNI) Institutional Ownership

CUSIP: 25538A105

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2021

Type / Class
Equity / COM
Symbol
DNI
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 25538A105?
CUSIP 25538A105 identifies DNI - Dividend & Income Fund - COM in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of Dividend & Income Fund - COM (DNI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2021 Q1 0 $0 -$5,050,000 0
2020 Q4 449,209 $5,050,000 -$53,107 $11.24 1
2020 Q3 453,933 $4,131,000 +$4,750 $9.10 1
2020 Q2 453,411 $4,620,000 -$41,553 $10.19 1
2020 Q1 457,489 $4,021,000 -$129,009 $8.79 1
2019 Q4 472,167 $6,355,000 +$364,395 $13.46 1
2019 Q3 445,093 $5,319,000 +$10,480 $11.95 1
2019 Q2 444,216 $5,122,000 -$186,401 $11.53 1
2019 Q1 460,382 $5,230,000 -$197,609 $11.36 1
2018 Q4 477,777 $4,553,000 +$36,069 $9.53 1
2018 Q3 473,992 $5,655,000 +$58,961 $11.93 1
2018 Q2 469,050 $5,783,000 -$40,168 $12.33 1
2018 Q1 472,308 $5,932,000 +$354,633 $12.56 1
2017 Q4 444,072 $5,963,000 +$405,284 $13.43 1
2017 Q3 413,890 $5,323,000 -$49,167 $12.86 1
2017 Q2 417,713 $5,159,000 +$250,445 $12.35 1
2017 Q1 397,435 $4,793,000 +$137,217 $12.06 1
2016 Q4 386,057 $4,575,000 -$130,013 $11.85 1
2016 Q3 397,028 $4,451,000 +$266,985 $11.21 1
2016 Q2 373,213 $4,061,000 +$209,996 $10.88 1
2016 Q1 353,914 $3,950,000 +$790,493 $11.16 1
2015 Q4 283,087 $3,117,000 +$2,489,442 $11.01 1
2015 Q3 56,995 $618,000 +$237,365 $10.84 1
2015 Q2 35,104 $496,000 +$257,594 $14.13 1
2015 Q1 16,873 $253,000 -$100,132 $14.99 1
2014 Q4 23,551 $356,000 -$445,518 $15.12 1
2014 Q3 53,024 $878,000 -$524,012 $16.56 1
2014 Q2 84,670 $1,351,000 -$441,065 $15.96 1
2014 Q1 112,868 $1,725,495 -$230,454 $15.29 2