Filing Details

Accession Number:
0001059213-11-000038
Form Type:
4
Zero Holdings:
No
Publication Time:
2011-08-18 16:31:30
Reporting Period:
2011-08-17
Filing Date:
2011-08-18
Accepted Time:
2011-08-18 16:31:30
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1059213 Dividend & Income Fund Inc. DNI (0) 510382212
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1510001 Bexil Securities Llc 11 Hanover Square
New York NY 10005
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
Common Stock Acquisiton 2011-08-17 32,395 $3.79 234,150 No 4 P Direct
Common Stock Acquisiton 2011-08-18 39,227 $3.70 273,377 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Direct