0001023714-23-000001.txt : 20230607 0001023714-23-000001.hdr.sgml : 20230607 20230607165449 ACCESSION NUMBER: 0001023714-23-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230607 FILED AS OF DATE: 20230607 DATE AS OF CHANGE: 20230607 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BEXIL CORP CENTRAL INDEX KEY: 0001023714 STANDARD INDUSTRIAL CLASSIFICATION: INVESTORS, NEC [6799] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-08747 FILM NUMBER: 23999646 BUSINESS ADDRESS: STREET 1: 2255 BUFFALO ROAD CITY: ROCHESTER STATE: NY ZIP: 14624 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 2255 BUFFALO ROAD CITY: ROCHESTER STATE: NY ZIP: 14624 FORMER NAME: FORMER CONFORMED NAME: BULL & BEAR U S GOVERNMENT SECURITIES FUND INC DATE OF NAME CHANGE: 19960926 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: DIVIDEND & INCOME FUND CENTRAL INDEX KEY: 0001059213 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 510382212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2255 BUFFALO ROAD CITY: ROCHESTER STATE: NY ZIP: 14624 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 2255 BUFFALO ROAD CITY: ROCHESTER STATE: NY ZIP: 14624 FORMER COMPANY: FORMER CONFORMED NAME: DIVIDEND & INCOME FUND, INC. DATE OF NAME CHANGE: 20110210 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL DIVIDEND & INCOME FUND INC DATE OF NAME CHANGE: 19980406 4 1 primary_doc.xml PRIMARY DOCUMENT X0407 4 2023-06-07 0 0001059213 DIVIDEND & INCOME FUND DNIF 0001023714 BEXIL CORP 2255 BUFFALO ROAD ROCHESTER NY 14624 0 0 0 1 See "Explanation of Responses" 0 Shares of Beneficial Interest 2023-06-07 4 P 0 1000 11.09 A 1438422.86 D Shares of Beneficial Interest 2023-06-07 4 P 0 5806 11.09 A 1444228.86 D Shares of Beneficial Interest 2023-06-07 4 P 0 10000 11.12 A 1454228.86 D Shares of Beneficial Interest 2023-06-07 4 P 0 3194 11.12 A 1457422.86 D The registered investment adviser of the Issuer is a wholly owned subsidiary of the Reporting Person. Russell Kamerman, on behalf of Bexil Corporation 2023-06-07