Filing Details

Accession Number:
0001127958-23-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-06-21 09:33:58
Reporting Period:
2023-06-20
Accepted Time:
2023-06-21 09:33:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1059213 Dividend & Income Fund DNIF (0) 510382212
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1127958 K Peter Werner 2255 Buffalo Road
Rochester NY 14624
Yes No No No
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 2023-06-20 725 $11.00 725 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-06-20 275 $11.00 1,000 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct