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Insider
Information: |
Bexil Securities Llc |
Relationship: |
See "Explanation of Re... |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
1 |
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Direct
Shares |
754,064 |
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Indirect Shares
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0 |
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Direct
Value |
$9,373,016 |
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Indirect Value
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$0 |
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Total
Shares |
754,064 |
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Total
Value |
$9,373,016 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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1
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
1
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0
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Gain/Loss Ratio : |
-1.0
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0.0
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Percentage
Gain/Loss : |
-0.7%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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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 :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
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 |
% |
|
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" |
|
2018-02-02 |
4 |
A |
$14.20 |
$2,698,000 |
D/D |
190,000 |
1,081,969 |
0 |
- |
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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" |
|
2013-10-04 |
4 |
A |
$13.62 |
$2,958,959 |
D/D |
217,251 |
419,003 |
0 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2012-12-21 |
4 |
D |
$13.48 |
$3,204,749 |
D/D |
(237,741) |
191,413 |
0 |
- |
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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" |
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2012-04-05 |
4 |
A |
$3.59 |
$123,525 |
D/D |
34,408 |
1,619,517 |
0 |
- |
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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 |
- |
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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" |
|
2012-03-06 |
4 |
B |
$3.58 |
$110,300 |
D/D |
30,810 |
1,573,900 |
2.44 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2012-03-05 |
4 |
B |
$3.66 |
$183,000 |
D/D |
50,000 |
1,543,090 |
2.44 |
- |
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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 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2012-03-01 |
4 |
B |
$3.65 |
$182,500 |
D/D |
50,000 |
1,443,090 |
2.44 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2012-02-29 |
4 |
B |
$3.59 |
$112,590 |
D/D |
31,362 |
1,393,090 |
2.44 |
- |
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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 |
- |
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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 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2012-02-24 |
4 |
B |
$3.56 |
$123,888 |
D/D |
34,800 |
1,308,790 |
2.44 |
- |
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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 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2012-02-22 |
4 |
B |
$3.53 |
$176,500 |
D/D |
50,000 |
1,261,056 |
2.44 |
- |
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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 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2011-12-29 |
5 |
A |
$3.37 |
$1,776 |
D/D |
527 |
1,211,055 |
0 |
- |
|
DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
|
2011-10-06 |
4 |
A |
$3.57 |
$1,728 |
D/D |
484 |
400,484 |
0 |
- |
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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 |
- |
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DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
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2011-08-26 |
4 |
B |
$3.78 |
$1,514 |
D/D |
401 |
395,778 |
2.36 |
- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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