Filing Details

Accession Number:
0001023714-23-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-06-07 16:54:49
Reporting Period:
2023-06-07
Accepted Time:
2023-06-07 16:54:49
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1059213 Dividend & Income Fund DNIF Investors, Nec (6799) MD
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1023714 Bexil Corp 2255 Buffalo Road
Rochester NY 14624
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 2023-06-07 1,000 $11.09 1,438,423 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-06-07 5,806 $11.09 1,444,229 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-06-07 10,000 $11.12 1,454,229 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-06-07 3,194 $11.12 1,457,423 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
No 4 P Direct