| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
10,604,000 |
| Market
Cap: |
138.20(M) |
| Last
Volume: |
47,879 |
Avg
Vol: |
47,748 |
| 52
Week Range: |
$9.86 - $13.32 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
|
Rankings:
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|
| Insider 3 Months : 13.2 |
| Insider 6 Months : 15.3 |
| Insider 3/6 Months : 28.7 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Dividend & Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
63,585 |
86,415 |
112,205 |
147,706 |
| Total Buy Value |
$839,744 |
$1,126,481 |
$1,411,936 |
$1,826,821 |
| Total People Bought |
2 |
2 |
4 |
6 |
| Total Buy Transactions |
10 |
17 |
24 |
32 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-03-07 |
2023-12-05 |
2023-06-06 |
2022-06-06 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-31 |
4 |
B |
$13.29 |
$212,640 |
D/D |
16,000 |
62,252 |
2.44 |
-1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-30 |
4 |
B |
$13.06 |
$13,230 |
D/D |
1,013 |
46,252 |
2.44 |
-1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-29 |
4 |
B |
$13.04 |
$32,104 |
D/D |
2,462 |
45,239 |
2.44 |
1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-28 |
4 |
B |
$13.29 |
$26,580 |
D/D |
2,000 |
42,777 |
2.44 |
-1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-24 |
4 |
B |
$13.25 |
$2,915 |
D/D |
220 |
40,777 |
2.36 |
-1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-23 |
4 |
B |
$13.21 |
$146,314 |
D/D |
11,076 |
40,557 |
2.44 |
-0% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-21 |
4 |
B |
$13.23 |
$218,295 |
D/D |
16,500 |
29,481 |
2.44 |
-1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-20 |
4 |
B |
$13.22 |
$34,584 |
D/D |
2,616 |
12,981 |
2.44 |
-1% |
|
| Investor Service Center Inc |
See "Explanation of Responses" |
– – – |
2024-05-17 |
4 |
B |
$13.15 |
$136,300 |
D/D |
10,365 |
10,365 |
2.44 |
0% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-03-07 |
4 |
B |
$12.59 |
$16,782 |
D/D |
1,333 |
51,078 |
2.81 |
4% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-03-06 |
4 |
B |
$12.51 |
$40,658 |
D/D |
3,250 |
49,745 |
2.81 |
5% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-03-05 |
4 |
B |
$12.48 |
$53,040 |
D/D |
4,250 |
46,495 |
2.81 |
5% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-03-04 |
4 |
B |
$12.66 |
$36,714 |
D/D |
2,900 |
42,245 |
2.81 |
4% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-03-01 |
4 |
B |
$12.70 |
$47,625 |
D/D |
3,750 |
39,345 |
2.81 |
4% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-02-29 |
4 |
B |
$12.66 |
$35,302 |
D/D |
2,780 |
35,595 |
2.81 |
3% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-02-27 |
4 |
B |
$12.40 |
$64,110 |
D/D |
5,100 |
32,815 |
2.81 |
3% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-12-15 |
4 |
B |
$11.61 |
$9,288 |
D/D |
800 |
27,715 |
2.81 |
6% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-11-29 |
4 |
B |
$11.15 |
$12,170 |
D/D |
1,090 |
26,915 |
2.81 |
12% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-11-22 |
4 |
B |
$10.94 |
$6,236 |
D/D |
570 |
25,825 |
2.81 |
14% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-11-21 |
4 |
B |
$10.86 |
$9,774 |
D/D |
900 |
25,255 |
2.81 |
16% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-11-20 |
4 |
B |
$10.80 |
$18,684 |
D/D |
1,730 |
24,355 |
2.81 |
18% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-11-17 |
4 |
B |
$10.79 |
$5,395 |
D/D |
500 |
22,625 |
2.81 |
20% |
|
| Werner Peter K |
Director |
– • – |
2023-06-20 |
4 |
B |
$11.00 |
$11,000 |
D/D |
1,000 |
1,000 |
2.39 |
-9% |
|
| Bexil Corp |
See "Explanation of Responses" |
– – – |
2023-06-07 |
4 |
B |
$11.09 |
$222,196 |
D/D |
20,000 |
1,457,423 |
2.44 |
-4% |
|
| Bexil Corp |
See "Explanation of Responses" |
– – – |
2022-11-29 |
4 |
B |
$11.53 |
$36,896 |
D/D |
3,200 |
1,374,944 |
2.44 |
-3% |
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82 Records found
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