Filing Details

Accession Number:
0001018500-19-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-07-02 15:06:34
Reporting Period:
2019-07-01
Accepted Time:
2019-07-02 15:06:34
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1059213 Dividend & Income Fund DNI () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1018500 Bassett Thomas Winmill P.o. Box 4
Walpole NH 03608
See "explanation Of Responses" Yes 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 2019-07-01 238 $11.66 16,267 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct