Filing Details

Accession Number:
0001733616-18-000005
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-10-18 13:24:43
Reporting Period:
2018-10-17
Accepted Time:
2018-10-18 13:24:43
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1059213 Dividend & Income Fund DNI (0) 510382212
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1733616 Mccollum William Winmill 11 Hanover Square, 12Th Floor
New York NY 10005
Vp And A Portfolio Manager No Yes 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 2018-10-17 489 $11.39 1,589 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct