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DIVIDEND & INCOME FUND (DNI) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/10/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/23/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
07/31/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
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
02/28/2023 N-CSR Form N-CSR - Certified Shareholder Report:
02/22/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/22/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
11/30/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/23/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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
10/14/2022 SC 13D/A Bexil Securities LLC reports a 11% stake in DIVIDEND AND INCOME FUND
10/03/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/18/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/17/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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
08/02/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
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:
05/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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
03/04/2022 N-CSR Form N-CSR - Certified Shareholder Report:
03/03/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
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
02/15/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
11/29/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/17/2021 N-CSRS/A Form N-CSRS/A - Certified Shareholder Report, Semi-Annual: [Amend]
09/17/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/27/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/25/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/12/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
05/28/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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
03/03/2021 N-CSR Form N-CSR - Certified Shareholder Report:
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