Dividend & Income Fund, Inc. is a closed end end fund, which focuses on providing its shareholders a high level of income. It also engages in investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. The company was founded on April 6, 1998 and is headquartered in New York, NY.
Company profile
Ticker
DNIF, DNIF
Exchange
Website
CEO
Thomas Bassett Winmill
Employees
Incorporated
Location
Fiscal year end
Former names
Chartwell Dividend & Income Fund Inc, Dividend & Income Fund, Inc.
SEC CIK
IRS number
510382212
DNIF stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-PX
Annual report of proxy voting record
31 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CEN
Annual report (registered investment company)
22 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CEN
Annual report (registered investment company)
3 Mar 22
Latest ownership filings
4
THOMAS BASSETT WINMILL
7 Mar 24
4
THOMAS BASSETT WINMILL
5 Mar 24
4
THOMAS BASSETT WINMILL
1 Mar 24
4
THOMAS BASSETT WINMILL
28 Feb 24
NPORT-P
Bexil Investment Trust (Dec 2023 report)
20 Feb 24
4
THOMAS BASSETT WINMILL
15 Dec 23
4
THOMAS BASSETT WINMILL
29 Nov 23
NPORT-P
Dividend and Income Fund (Sep 2023 report)
28 Nov 23
4
THOMAS BASSETT WINMILL
27 Nov 23
4
THOMAS BASSETT WINMILL
21 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BEXIL INVESTMENT TRUST | – | 5.96 | 10.05 | 9.83 | 267.25 mm | 45 | Dec 2023 |
Institutional ownership, Q2 2023
7.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 9.27 bn |
Total shares | 1.01 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Atlas Wealth | 792.43 k | $9.27 bn |
Bexil Securities | 137.12 k | $1.44 mm |
Sit Investment Associates | 80.48 k | $909.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.59 | 1,333 | 16.78 k | 51,078 |
6 Mar 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.51 | 3,250 | 40.66 k | 49,745 |
5 Mar 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.48 | 4,250 | 53.04 k | 46,495 |
4 Mar 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.66 | 2,900 | 36.71 k | 42,245 |
1 Mar 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.7 | 3,750 | 47.63 k | 39,345 |
29 Feb 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.66 | 100 | 1.27 k | 35,595 |
29 Feb 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.7 | 2,680 | 34.04 k | 35,495 |
27 Feb 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.6123 | 4,025 | 50.76 k | 32,815 |
27 Feb 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.55 | 100 | 1.26 k | 28,790 |
27 Feb 24 | Thomas Bassett Winmill | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.4 | 975 | 12.09 k | 28,690 |