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DIVIDEND & INCOME FUND (DNI)
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
06/07/2023
BEXIL CORP
Purchase
Shares of Beneficial Interest
1000
$11.09
$11.1k
06/07/2023
06/07/2023
BEXIL CORP
Purchase
Shares of Beneficial Interest
5.8k
$11.09
$64.4k
06/07/2023
06/07/2023
BEXIL CORP
Purchase
Shares of Beneficial Interest
10k
$11.12
$111.2k
06/07/2023
06/07/2023
BEXIL CORP
Purchase
Shares of Beneficial Interest
3.2k
$11.12
$35.5k
06/07/2023
04/03/2023
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
2k
$11.27
$22.5k
04/03/2023
11/29/2022
BEXIL CORP
Purchase
Shares of Beneficial Interest
3.2k
$11.53
$36.9k
11/29/2022
10/14/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
501
$10.25
$5.1k
10/14/2022
08/09/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
6.1k
$12.02
$73.4k
08/08/2022
08/09/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
11k
$11.80
$129.8k
08/08/2022
08/08/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
3.9k
$11.98
$46.6k
08/08/2022
07/14/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
7.4k
$11.37
$83.9k
07/12/2022
07/13/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
817
$11.37
$9.3k
07/12/2022
07/12/2022
Bexil Advisers LLC
Purchase
Shares of Beneficial Interest
1.8k
$11.36
$20.5k
07/12/2022
06/15/2022
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
800
$11.65
$9.3k
06/15/2022
05/13/2022
Bexil Securities LLC
Purchase
Shares of Beneficial Interest
4k
$12.50
$50k
05/13/2022
05/13/2022
Bexil Securities LLC
Purchase
Shares of Beneficial Interest
6.8k
$12.58
$85k
05/13/2022
02/18/2022
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
12k
$13.98
$167.8k
02/18/2022
03/15/2021
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
1.4k
$12.95
$18.1k
03/15/2021
11/20/2020
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
800
$10.09
$8.1k
11/20/2020
11/20/2020
Klimoski Donald II
Assistant General Counsel
Purchase
Shares of Beneficial Interest
100
$9.99
$999
11/20/2020
10/14/2020
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Purchase
Shares of Beneficial Interest
401
$9.56
$3.8k
10/14/2020
10/14/2020
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Purchase
Shares of Beneficial Interest
4.6k
$9.65
$44.4k
10/14/2020
10/14/2020
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Purchase
Shares of Beneficial Interest
401
$9.56
$3.8k
10/14/2020
10/14/2020
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Purchase
Shares of Beneficial Interest
4.6k
$9.65
$44.4k
10/14/2020
09/25/2020
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Other (acquisition)
Shares of Beneficial Interest
59.573
$9.25
$551
10/14/2020
09/25/2020
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Other (acquisition)
Shares of Beneficial Interest
391.157
$9.25
$3.6k
10/14/2020
03/13/2020
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
1000
$9.01
$9k
03/13/2020
07/09/2019
Winmill William McCollum
Purchase
Shares of Beneficial Interest
501
$11.55
$5.8k
07/09/2019
07/01/2019
WINMILL THOMAS BASSETT
See "Explanation of Responses"
Purchase
Shares of Beneficial Interest
238.035
$11.66
$2.8k
07/01/2019
03/27/2019
Atkinson Roger A.
Director
Purchase
Shares of Beneficial Interest
1.2k
$11.23
$14k
03/27/2019
02/20/2019
Winmill William McCollum
Purchase
Shares of Beneficial Interest
800
$11.64
$9.3k
02/20/2019
02/20/2019
Winmill William McCollum
Purchase
Shares of Beneficial Interest
50
$11.64
$582
02/20/2019
12/13/2018
Winmill William McCollum
Purchase
Shares of Beneficial Interest
560
$10.60
$5.9k
12/13/2018
11/01/2018
Bexil Advisers LLC
Other (acquisition)
Shares of Beneficial Interest
435k
$10.80
$4.7M
11/01/2018
11/01/2018
Bexil Securities LLC
Other (disposition)
Shares of Beneficial Interest
435k
$10.80
$4.7M
11/01/2018
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