Filing Details

Accession Number:
0001018500-23-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-11-21 16:40:29
Reporting Period:
2023-11-17
Accepted Time:
2023-11-21 16:40:29
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1059213 Dividend & Income Fund DNIF () 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 2023-11-17 500 $10.79 22,625 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-11-20 390 $10.80 23,015 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-11-20 1,340 $10.80 24,355 No 4 P Direct
Shares Of Beneficial Interest Acquisiton 2023-11-21 900 $10.86 25,255 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