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