Filing Details
- Accession Number:
- 0001023714-23-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-06-07 16:54:49
- Reporting Period:
- 2023-06-07
- Accepted Time:
- 2023-06-07 16:54:49
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1059213 | Dividend & Income Fund | DNIF | Investors, Nec (6799) | MD |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1023714 | Bexil Corp | 2255 Buffalo Road Rochester NY 14624 | No | No | No | Yes |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Shares Of Beneficial Interest | Acquisiton | 2023-06-07 | 1,000 | $11.09 | 1,438,423 | No | 4 | P | Direct | |
Shares Of Beneficial Interest | Acquisiton | 2023-06-07 | 5,806 | $11.09 | 1,444,229 | No | 4 | P | Direct | |
Shares Of Beneficial Interest | Acquisiton | 2023-06-07 | 10,000 | $11.12 | 1,454,229 | No | 4 | P | Direct | |
Shares Of Beneficial Interest | Acquisiton | 2023-06-07 | 3,194 | $11.12 | 1,457,423 | No | 4 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct | |
No | 4 | P | Direct |