Dividend & Income Fund DNIF

We take great care to ensure that the data presented and summarized in this overview for DIVIDEND & INCOME FUND is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.

Quarterly Institutional Activity in DNIF

Shares Bought

Shares Sold

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Latest Institutional Activity in DNIF

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About DNIF

Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's 500 Composite Index. It was formerly known as Chartwell Dividend & Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.

Insider Transactions at DNIF

Insider Transaction List

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Date	Insider	Transaction	Ownership Type	Shares Traded	Value / Price
Date	Insider	Transaction	Ownership Type	Shares Traded	Value / Price
Aug 28 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	2,395 +1.52%	$31,135 $13.22 P/Share
Aug 27 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	11,500 +7.02%	$149,500 $13.18 P/Share
Aug 26 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	2,450 +1.71%	$31,850 $13.31 P/Share
Aug 22 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	1,305 +0.93%	$16,965 $13.15 P/Share
Aug 20 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	6 +0.0%	$78 $13.13 P/Share
Aug 19 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	2,915 +2.08%	$37,895 $13.14 P/Share
Aug 13 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	1,981 +1.45%	$23,772 $12.88 P/Share
Aug 09 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	3,092 +2.29%	$37,104 $12.87 P/Share
Aug 07 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	6,320 +4.67%	$75,840 $12.63 P/Share
Aug 06 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	4,919 +3.85%	$59,028 $12.43 P/Share
Aug 05 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	13,500 +10.27%	$162,000 $12.23 P/Share
Aug 02 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	13,000 +11.07%	$156,000 $12.93 P/Share
Aug 01 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	12,500 +12.03%	$162,500 $13.34 P/Share
Jul 31 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	200 +0.25%	$2,600 $13.26 P/Share
Jul 30 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	6,105 +7.2%	$79,365 $13.3 P/Share
Jul 29 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	5,550 +7.1%	$72,150 $13.18 P/Share
Jul 26 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	6,105 +8.35%	$79,365 $13.14 P/Share
Jul 24 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	13,000 +17.58%	$169,000 $13.26 P/Share
Jul 19 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	800 +1.64%	$10,400 $13.1 P/Share
Jul 18 2024	Winmill & Co. Inc	BUY Open market or private purchase	Direct	8,220 +14.85%	$106,860 $13.35 P/Share

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Last 12 Months Summary

Buy / Acquisition

217K Shares

From 2 Insiders

Open market or private purchase	217K shares

Sell / Disposition

0 Shares

From 0 Insiders

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Operation

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Value

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Type

P - Open market or private purchase×

S - Open market or private sale×

V - Transaction voluntarily reported earlier than required×

A - Grant, award, or other acquisition×

D - Sale (or disposition) back to the issuer×

F - Payment of exercise price or tax liability×

I - Discretionary transaction×

M - Exercise of conversion of derivative security×

C - Conversion of derivative security×

E - Expiration of short derivative position×

H - Expiration (or cancellation) of long derivative position with value received×

O - Exercise of out-of-the-money derivative securities×

X - Exercise of in-the-money or at-the-money derivatives securities×

G - Bona fide gift×

L - Small Acquisition×

W - Acquisition or disposition by will or laws×

Z - Deposit into or withdrawal from voting trust×

J - Other acquisition or disposition×

K - Transaction in equity swap or similar instrument×

U - Disposition due to a tender of shares in a change of control transaction×

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