| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
10,604,000 |
| Market
Cap: |
128.84(M) |
| Last
Volume: |
47,879 |
Avg
Vol: |
47,745 |
| 52
Week Range: |
$9.86 - $13 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 10 |
| Insider 6 Months : 11.6 |
| Insider 3/6 Months : 21.9 |
|
| 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:
|
|
|
| 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:
|
|
|
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 |
23,363 |
28,953 |
49,953 |
96,207 |
| Total Buy Value |
$294,231 |
$355,778 |
$588,974 |
$1,138,806 |
| Total People Bought |
1 |
1 |
3 |
6 |
| Total Buy Transactions |
7 |
13 |
15 |
24 |
| 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 |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  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 |
-3% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-03-05 |
4 |
B |
$12.48 |
$53,040 |
D/D |
4,250 |
46,495 |
2.81 |
-3% |
|
| 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 |
-4% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2024-02-27 |
4 |
B |
$12.40 |
$64,110 |
D/D |
5,100 |
32,815 |
2.81 |
-5% |
|
| Winmill Thomas Bassett |
See Explanation of Responses |
• • – |
2023-12-15 |
4 |
B |
$11.61 |
$9,288 |
D/D |
800 |
27,715 |
2.81 |
4% |
|
| 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% |
|
| Bexil Advisers Llc |
See "Explanation of Responses" |
– – – |
2022-10-14 |
4 |
B |
$10.25 |
$5,135 |
D/D |
501 |
600,542 |
2.44 |
20% |
|
| Bexil Advisers Llc |
See "Explanation of Responses" |
– – – |
2022-08-09 |
4 |
B |
$11.80 |
$203,195 |
D/D |
17,107 |
586,707 |
2.44 |
-6% |
|
| Bexil Advisers Llc |
See "Explanation of Responses" |
– – – |
2022-08-08 |
4 |
B |
$11.98 |
$46,649 |
D/D |
3,893 |
569,600 |
2.44 |
-9% |
|
| Bexil Advisers Llc |
See "Explanation of Responses" |
– – – |
2022-07-14 |
4 |
B |
$11.37 |
$83,911 |
D/D |
7,380 |
565,707 |
2.44 |
0% |
|
| Bexil Advisers Llc |
See "Explanation of Responses" |
– – – |
2022-07-13 |
4 |
B |
$11.37 |
$9,289 |
D/D |
817 |
558,327 |
2.44 |
-3% |
|
| Bexil Advisers Llc |
See "Explanation of Responses" |
– – – |
2022-07-12 |
4 |
B |
$11.36 |
$20,490 |
D/D |
1,803 |
557,510 |
2.44 |
-2% |
|
| Atkinson Roger A. |
Director |
– • – |
2022-06-15 |
4 |
B |
$11.65 |
$9,320 |
D/D |
800 |
18,000 |
2.39 |
-7% |
|
| Bexil Securities Llc |
See "Explanation of Responses" |
– – – |
2022-05-13 |
4 |
B |
$12.50 |
$134,947 |
D/D |
10,753 |
754,064 |
2.44 |
-15% |
|
| Atkinson Roger A. |
Director |
– • – |
2022-02-18 |
4 |
B |
$13.98 |
$167,760 |
D/D |
12,000 |
17,200 |
2.39 |
-16% |
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83 Records found
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Page 1 of 4 |
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