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DIVIDEND & INCOME FUND (DNI)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
06/07/2023BEXIL CORP PurchaseShares of Beneficial Interest5.8k$11.09$64.4k 06/07/2023
06/07/2023BEXIL CORP PurchaseShares of Beneficial Interest10k$11.12$111.2k 06/07/2023
06/07/2023BEXIL CORP PurchaseShares of Beneficial Interest3.2k$11.12$35.5k 06/07/2023
06/07/2023BEXIL CORP PurchaseShares of Beneficial Interest1000$11.09$11.1k 06/07/2023
04/03/2023Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest2k$11.27$22.5k 04/03/2023
11/29/2022BEXIL CORP PurchaseShares of Beneficial Interest3.2k$11.53$36.9k 11/29/2022
10/14/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest501$10.25$5.1k 10/14/2022
08/09/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest6.1k$12.02$73.4k 08/08/2022
08/09/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest11k$11.80$129.8k 08/08/2022
08/08/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest3.9k$11.98$46.6k 08/08/2022
07/14/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest7.4k$11.37$83.9k 07/12/2022
07/13/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest817$11.37$9.3k 07/12/2022
07/12/2022Bexil Advisers LLC PurchaseShares of Beneficial Interest1.8k$11.36$20.5k 07/12/2022
06/15/2022Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest800$11.65$9.3k 06/15/2022
05/13/2022Bexil Securities LLC PurchaseShares of Beneficial Interest4k$12.50$50k 05/13/2022
05/13/2022Bexil Securities LLC PurchaseShares of Beneficial Interest6.8k$12.58$85k 05/13/2022
02/18/2022Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest12k$13.98$167.8k 02/18/2022
03/15/2021Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest1.4k$12.95$18.1k 03/15/2021
11/20/2020Klimoski Donald IIAssistant General CounselPurchaseShares of Beneficial Interest100$9.99$999 11/20/2020
11/20/2020Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest800$10.09$8.1k 11/20/2020
10/14/2020WINMILL THOMAS BASSETTSee "Explanation of Responses"PurchaseShares of Beneficial Interest401$9.56$3.8k 10/14/2020
10/14/2020WINMILL THOMAS BASSETTSee "Explanation of Responses"PurchaseShares of Beneficial Interest4.6k$9.65$44.4k 10/14/2020
10/14/2020WINMILL THOMAS BASSETTSee "Explanation of Responses"PurchaseShares of Beneficial Interest401$9.56$3.8k 10/14/2020
10/14/2020WINMILL THOMAS BASSETTSee "Explanation of Responses"PurchaseShares of Beneficial Interest4.6k$9.65$44.4k 10/14/2020
09/25/2020WINMILL THOMAS BASSETTSee "Explanation of Responses"Other (acquisition)Shares of Beneficial Interest59.573$9.25$551 10/14/2020
09/25/2020WINMILL THOMAS BASSETTSee "Explanation of Responses"Other (acquisition)Shares of Beneficial Interest391.157$9.25$3.6k 10/14/2020
03/13/2020Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest1000$9.01$9k 03/13/2020
07/09/2019Winmill William McCollum PurchaseShares of Beneficial Interest501$11.55$5.8k 07/09/2019
07/01/2019WINMILL THOMAS BASSETTSee "Explanation of Responses"PurchaseShares of Beneficial Interest238.035$11.66$2.8k 07/01/2019
03/27/2019Atkinson Roger A.DirectorPurchaseShares of Beneficial Interest1.2k$11.23$14k 03/27/2019
02/20/2019Winmill William McCollum PurchaseShares of Beneficial Interest50$11.64$582 02/20/2019
02/20/2019Winmill William McCollum PurchaseShares of Beneficial Interest800$11.64$9.3k 02/20/2019
12/13/2018Winmill William McCollum PurchaseShares of Beneficial Interest560$10.60$5.9k 12/13/2018
11/01/2018Bexil Securities LLC Other (disposition)Shares of Beneficial Interest435k$10.80$4.7M 11/01/2018
11/01/2018Bexil Advisers LLC Other (acquisition)Shares of Beneficial Interest435k$10.80$4.7M 11/01/2018
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