| |
| |
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| Insider
Information: |
Bexil Securities Llc |
| Relationship: |
See "Explanation of Re... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
754,064 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$9,725,314 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
754,064 |
|
|
| Total
Value |
$9,725,314 |
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
1
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-1.0
|
0.0
|
| Percentage
Gain/Loss : |
 -0.7%
|
0.0%
|
| |
|
|
|
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|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Dividend And Income Fund |
DNI |
See "Explanation of Re... |
2022-05-13 |
754,064 |
2011-08-02 |
0 |
Premium* |
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Records found :
39 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-03-01 |
4 |
B |
$3.65 |
$182,500 |
D/D |
50,000 |
1,443,090 |
2.44 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-03-02 |
4 |
B |
$3.67 |
$183,500 |
D/D |
50,000 |
1,493,090 |
2.44 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-03-05 |
4 |
B |
$3.66 |
$183,000 |
D/D |
50,000 |
1,543,090 |
2.44 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-03-06 |
4 |
B |
$3.58 |
$110,300 |
D/D |
30,810 |
1,573,900 |
2.44 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-03-07 |
4 |
B |
$3.60 |
$29,545 |
D/D |
8,200 |
1,582,100 |
2.44 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-03-08 |
4 |
B |
$3.63 |
$10,923 |
D/D |
3,009 |
1,585,109 |
2.44 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-04-05 |
4 |
A |
$3.59 |
$123,525 |
D/D |
34,408 |
1,619,517 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-07-05 |
4 |
A |
$3.30 |
$165,191 |
D/D |
50,058 |
1,669,575 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2012-12-21 |
4 |
D |
$13.48 |
$3,204,749 |
D/D |
(237,741) |
191,413 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2013-10-04 |
4 |
A |
$13.62 |
$2,958,959 |
D/D |
217,251 |
419,003 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2015-11-06 |
4 |
A |
$11.62 |
$2,674,389 |
D/D |
230,154 |
759,162 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2018-02-02 |
4 |
A |
$14.20 |
$2,698,000 |
D/D |
190,000 |
1,081,969 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2018-11-01 |
4 |
D |
$10.80 |
$4,698,000 |
D/D |
(435,000) |
646,969 |
0 |
- |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2022-05-13 |
4 |
B |
$12.50 |
$134,947 |
D/D |
10,753 |
754,064 |
2.44 |
% |
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39 Records found
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Page 2 of 2 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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