| |
| |
|
| Insider
Information: |
Bexil Advisers Llc |
| Relationship: |
See "Explanation of Re... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
600,542 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$7,464,737 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
600,542 |
|
|
| Total
Value |
$7,464,737 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
6
|
0
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
5
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -2.1%
|
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... |
2022-10-14 |
600,542 |
2018-11-01 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
7 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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" |
– – – |
2022-10-14 |
4 |
B |
$10.25 |
$5,135 |
D/D |
501 |
600,542 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2022-08-09 |
4 |
B |
$11.80 |
$203,195 |
D/D |
17,107 |
586,707 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2022-08-08 |
4 |
B |
$11.98 |
$46,649 |
D/D |
3,893 |
569,600 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2022-07-14 |
4 |
B |
$11.37 |
$83,911 |
D/D |
7,380 |
565,707 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2022-07-13 |
4 |
B |
$11.37 |
$9,289 |
D/D |
817 |
558,327 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2022-07-12 |
4 |
B |
$11.36 |
$20,490 |
D/D |
1,803 |
557,510 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2018-11-01 |
4 |
A |
$10.80 |
$4,698,000 |
D/D |
435,000 |
435,000 |
0 |
- |
|
7 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
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|
