Bexil Advisers LLC - Jul 12, 2022 Form 4 Insider Report for DIVIDEND & INCOME FUND (DNIF)

Role
Other*
Signature
Russell Kamerman, on behalf of Bexil Advisers LLC
Stock symbol
DNIF
Transactions as of
Jul 12, 2022
Transactions value $
$113,690
Form type
4
Date filed
7/14/2022, 02:21 PM
Next filing
Aug 9, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNIF Shares of Beneficial Interest Purchase $20.5K +1.8K +0.32% $11.36 558K Jul 12, 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $9.29K +817 +0.15% $11.37 558K Jul 13, 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $83.9K +7.38K +1.32% $11.37 566K Jul 14, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The Reporting Person is the registered investment adviser of the Issuer.