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DIVIDEND & INCOME FUND (DNI) Create: Alert

All | News | Filings
Date FiledTypeDescription
06/07/2023 4 BEXIL CORP (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 1,000 shares of beneficial interest @ $11.09, valued at $11.1k
Bought 5,806 shares of beneficial interest @ $11.09, valued at $64.4k
Bought 10,000 shares of beneficial interest @ $11.12, valued at $111.2k
Bought 3,194 shares of beneficial interest @ $11.12, valued at $35.5k
04/03/2023 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 2,000 shares of beneficial interest @ $11.27, valued at $22.5k
11/30/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
10/14/2022 4 Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 501 shares of beneficial interest @ $10.25, valued at $5.1k
08/09/2022 4 Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 3,893 shares of beneficial interest @ $11.9828, valued at $46.6k
Bought 6,107 shares of beneficial interest @ $12.0182, valued at $73.4k
Bought 11,000 shares of beneficial interest @ $11.8, valued at $129.8k
07/14/2022 4 Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 1,803 shares of beneficial interest @ $11.3645, valued at $20.5k
Bought 817 shares of beneficial interest @ $11.37, valued at $9.3k
Bought 7,380 shares of beneficial interest @ $11.37, valued at $83.9k
06/15/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
05/16/2022 4 Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 3,998 shares of beneficial interest @ $12.4963, valued at $50k
Bought 6,755 shares of beneficial interest @ $12.5813, valued at $85k
02/18/2022 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 12,000 shares of beneficial interest @ $13.98, valued at $167.8k
03/16/2021 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 1,400 shares of beneficial interest @ $12.95, valued at $18.1k
11/24/2020 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 800 shares of beneficial interest @ $10.09, valued at $8.1k
11/23/2020 4 Klimoski Donald II (Assistant General Counsel) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 100 shares of beneficial interest @ $9.99, valued at $999
10/15/2020 4 Form 4 - Statement of changes in beneficial ownership of securities:
03/16/2020 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 1,000 shares of beneficial interest @ $9.007, valued at $9k
07/29/2019 4 Winmill William McCollum (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
07/10/2019 4 Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 501 shares of beneficial interest @ $11.5499, valued at $5.8k
07/02/2019 4 WINMILL THOMAS BASSETT (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 238 shares of beneficial interest @ $11.6613, valued at $2.8k
03/27/2019 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 1,250 shares of beneficial interest @ $11.2299, valued at $14k
02/21/2019 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/14/2018 4 Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 560 shares of beneficial interest @ $10.6, valued at $5.9k
11/02/2018 4 Bexil Advisers LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Acquired 435,000 shares of beneficial interest @ $10.8, valued at $4.7M
11/02/2018 4 BEXIL CORP (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Acquired 435,000 shares of beneficial interest @ $10.8, valued at $4.7M
Disposed of 435,000 shares of beneficial interest @ $10.8, valued at $4.7M
11/02/2018 4 Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Disposed of 435,000 shares of beneficial interest @ $10.8, valued at $4.7M
10/18/2018 4 Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 489 shares of beneficial interest @ $11.3941, valued at $5.6k
08/27/2018 4 Atkinson Roger A. (Director) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 750 shares of beneficial interest @ $12.4682, valued at $9.4k
06/11/2018 4 Winmill William McCollum (VP and a Portfolio Manager) has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Bought 1,000 shares of beneficial interest @ $12.4916, valued at $12.5k
02/12/2018 4 WINMILL THOMAS BASSETT (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Acquired 4,120 shares of beneficial interest @ $14.2, valued at $58.5k
02/05/2018 4 Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
Txns: Acquired 190,000 shares of beneficial interest @ $14.2, valued at $2.7M
11/10/2015 4 Form 4 - Statement of changes in beneficial ownership of securities
11/10/2015 4 Bexil Securities LLC (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
12/23/2014 4 Hwang Eric Paul C. (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
07/23/2014 4 Castle Mortgage Corp (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
07/18/2014 4 Castle Mortgage Corp (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
07/15/2014 4 Castle Mortgage Corp (See "Explanation of Responses") has filed a Form 4 on DIVIDEND & INCOME FUND
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