| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
10,604,000 |
| Market
Cap: |
144.21(M) |
| Last
Volume: |
47,879 |
Avg
Vol: |
47,496 |
| 52
Week Range: |
$11.2 - $13.632 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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|
| Insider 3 Months : 12.5 |
| Insider 6 Months : 12.5 |
| Insider 3/6 Months : 25.2 |
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| 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 |
50,257 |
50,257 |
166,120 |
296,235 |
| Total Buy Value |
$679,689 |
$679,689 |
$2,187,140 |
$3,865,975 |
| Total People Bought |
2 |
2 |
2 |
4 |
| Total Buy Transactions |
9 |
9 |
29 |
60 |
| 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 |
2025-04-19 |
2025-01-16 |
2024-07-18 |
2023-07-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-16 |
4 |
B |
$13.53 |
$135,270 |
D/D |
10,000 |
204,030 |
2.44 |
- |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-15 |
4 |
B |
$13.55 |
$135,500 |
D/D |
10,000 |
194,030 |
2.44 |
0% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-14 |
4 |
B |
$13.58 |
$40,496 |
D/D |
2,982 |
184,030 |
2.44 |
-0% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-11 |
4 |
B |
$13.59 |
$135,897 |
D/D |
10,000 |
181,048 |
2.44 |
-1% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-07 |
4 |
B |
$13.59 |
$48,920 |
D/D |
3,600 |
171,048 |
2.44 |
-1% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-02 |
4 |
B |
$13.51 |
$135,100 |
D/D |
10,000 |
167,448 |
2.44 |
-0% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-07-01 |
4 |
B |
$13.31 |
$29,495 |
D/D |
2,216 |
157,448 |
2.44 |
0% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2025-06-30 |
4 |
B |
$13.38 |
$6,141 |
D/D |
459 |
155,232 |
2.44 |
1% |
|
| Winmill William Mccollum |
Director |
– • – |
2025-05-16 |
4 |
B |
$12.87 |
$12,870 |
D/D |
1,000 |
9,700 |
2.39 |
4% |
|
| Winmill William Mccollum |
Director |
– • – |
2024-12-11 |
3/A |
IO |
$0.00 |
$0 |
D/D |
0 |
8,700 |
|
- |
|
| Winmill William Mccollum |
Director |
– • – |
2024-12-11 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,700 |
|
-9% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-28 |
4 |
B |
$13.22 |
$31,662 |
D/D |
2,395 |
154,773 |
2.44 |
-5% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-27 |
4 |
B |
$13.18 |
$151,596 |
D/D |
11,500 |
152,378 |
2.44 |
-5% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-26 |
4 |
B |
$13.31 |
$32,610 |
D/D |
2,450 |
140,878 |
2.44 |
-7% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-22 |
4 |
B |
$13.15 |
$17,161 |
D/D |
1,305 |
138,428 |
2.44 |
-5% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-20 |
4 |
B |
$13.13 |
$79 |
D/D |
6 |
137,123 |
2.36 |
-3% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-19 |
4 |
B |
$13.14 |
$38,303 |
D/D |
2,915 |
137,117 |
2.44 |
-2% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-13 |
4 |
B |
$12.88 |
$25,515 |
D/D |
1,981 |
134,202 |
2.44 |
-4% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-09 |
4 |
B |
$12.87 |
$39,794 |
D/D |
3,092 |
132,221 |
2.44 |
-4% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-07 |
4 |
B |
$12.63 |
$79,822 |
D/D |
6,320 |
129,129 |
2.44 |
1% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-06 |
4 |
B |
$12.43 |
$61,143 |
D/D |
4,919 |
122,809 |
2.44 |
7% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-05 |
4 |
B |
$12.23 |
$165,150 |
D/D |
13,500 |
117,890 |
2.44 |
6% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-02 |
4 |
B |
$12.93 |
$168,082 |
D/D |
13,000 |
104,390 |
2.44 |
6% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-08-01 |
4 |
B |
$13.34 |
$166,741 |
D/D |
12,500 |
91,390 |
2.44 |
1% |
|
| Winmill & Co. Inc |
See "Explanation of Responses" |
– – – |
2024-07-31 |
4 |
B |
$13.26 |
$2,652 |
D/D |
200 |
78,890 |
2.36 |
-1% |
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97 Records found
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