News + Filings Key Docs Charts Ownership Insiders
All
All (ex-4s)
10-K
10-Q
8-K
3,4,5
Proxy
Prospectus
Other
|
|
DIVIDEND & INCOME FUND (DNI)
|
Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 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: |
|
|
|