| Date Filed | Type | Description |
| 08/11/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/12/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 02/13/2023 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/10/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 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
|
|
| 08/12/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/09/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 07/14/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/13/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 02/11/2022 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/12/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/13/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 05/14/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 02/12/2021 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 11/13/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 08/13/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 04/13/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 01/16/2020 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 10/15/2019 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 07/09/2019 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 04/25/2019 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 01/22/2019 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 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
|
|
| 10/09/2018 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 07/10/2018 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 04/16/2018 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 01/23/2018 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 10/18/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 07/27/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice: |
| 04/24/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 02/07/2017 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 10/24/2016 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 07/28/2016 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
| 02/05/2016 |
13F-NT
| Form 13F-NT - Quarterly report filed by institutional managers, Notice |
|