Filing Details

Accession Number:
0001059213-22-000006
Form Type:
4
Zero Holdings:
No
Publication Time:
2022-08-09 14:59:21
Reporting Period:
2022-08-08
Accepted Time:
2022-08-09 14:59:21
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
1520629 Bexil Advisers Llc 3814 Route 44
Millbrook NY 12545
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 2022-08-08 3,893 $11.98 569,600 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2022-08-09 6,107 $12.02 575,707 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2022-08-09 11,000 $11.80 586,707 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