Bexil Advisers LLC - Aug 8, 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
Aug 8, 2022
Transactions value $
$249,844
Form type
4
Date filed
8/9/2022, 02:59 PM
Previous filing
Jul 14, 2022
Next filing
Oct 14, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNIF Shares of Beneficial Interest Purchase $46.6K +3.89K +0.69% $11.98 570K Aug 8, 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $73.4K +6.11K +1.07% $12.02 576K Aug 9, 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $130K +11K +1.91% $11.80 587K Aug 9, 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.