|
|
|
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 |
|
|
|
|
|
|
|
|
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%
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
Records found :
39 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 1 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" |
|
2011-08-02 |
4 |
B |
$3.99 |
$67,624 |
D/D |
16,950 |
16,950 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-04 |
4 |
B |
$3.85 |
$192,450 |
D/D |
50,000 |
66,950 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-05 |
4 |
B |
$3.73 |
$186,450 |
D/D |
50,000 |
116,950 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-08 |
4 |
B |
$3.51 |
$175,400 |
D/D |
50,000 |
166,950 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-09 |
4 |
B |
$3.53 |
$36,285 |
D/D |
10,279 |
177,229 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-10 |
4 |
B |
$3.58 |
$43,574 |
D/D |
12,175 |
189,404 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-11 |
4 |
B |
$3.63 |
$30,492 |
D/D |
8,400 |
197,804 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-12 |
4 |
B |
$3.73 |
$14,737 |
D/D |
3,951 |
201,755 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-17 |
4 |
B |
$3.79 |
$122,777 |
D/D |
32,395 |
234,150 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-18 |
4 |
B |
$3.70 |
$145,140 |
D/D |
39,227 |
273,377 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-19 |
4 |
B |
$3.73 |
$55,950 |
D/D |
15,000 |
288,377 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-22 |
4 |
B |
$3.71 |
$185,400 |
D/D |
50,000 |
338,377 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-24 |
4 |
B |
$3.78 |
$26,460 |
D/D |
7,000 |
345,377 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-25 |
4 |
B |
$3.82 |
$190,950 |
D/D |
50,000 |
395,377 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-26 |
4 |
B |
$3.78 |
$1,514 |
D/D |
401 |
395,778 |
2.36 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-08-29 |
4 |
B |
$3.85 |
$16,267 |
D/D |
4,222 |
400,000 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-10-06 |
4 |
A |
$3.57 |
$1,728 |
D/D |
484 |
400,484 |
0 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-01-06 |
4 |
A |
$3.18 |
$2,575,940 |
D/D |
810,044 |
1,210,528 |
0 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-02-22 |
4 |
B |
$3.53 |
$176,500 |
D/D |
50,000 |
1,261,056 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-02-23 |
4 |
B |
$3.53 |
$45,657 |
D/D |
12,934 |
1,273,990 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-02-24 |
4 |
B |
$3.56 |
$123,888 |
D/D |
34,800 |
1,308,790 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-02-27 |
4 |
B |
$3.56 |
$10,459 |
D/D |
2,938 |
1,311,728 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-02-28 |
4 |
B |
$3.58 |
$179,000 |
D/D |
50,000 |
1,361,728 |
2.44 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2012-02-29 |
4 |
B |
$3.59 |
$112,590 |
D/D |
31,362 |
1,393,090 |
2.44 |
- |
|
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 |
- |
|
39 Records found
|
|
Page 1 of 2 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
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 |
|
|
|
|
|
|