Bexil Securities LLC - May 13, 2022 Form 4 Insider Report for DIVIDEND & INCOME FUND (DNIF)

Role
Other*
Signature
Russell Kamerman, on behalf of Bexil Securities LLC
Stock symbol
DNIF
Transactions as of
May 13, 2022
Transactions value $
$134,947
Form type
4
Date filed
5/16/2022, 11:17 AM

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNIF Shares of Beneficial Interest Purchase $50K +4K +0.54% $12.50 747K May 13, 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $85K +6.76K +0.9% $12.58 754K May 13, 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The Reporting Person may be deemed to be an affiliate of the registered investment adviser of the Issuer.