0001733616-18-000003.txt : 20180611
0001733616-18-000003.hdr.sgml : 20180611
20180611163449
ACCESSION NUMBER: 0001733616-18-000003
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180608
FILED AS OF DATE: 20180611
DATE AS OF CHANGE: 20180611
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Winmill William McCollum
CENTRAL INDEX KEY: 0001733616
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08747
FILM NUMBER: 18892392
MAIL ADDRESS:
STREET 1: 11 HANOVER SQUARE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
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: 11 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 11 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10005
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
X0306
4
2018-06-08
0
0001059213
DIVIDEND & INCOME FUND
DNI
0001733616
Winmill William McCollum
11 HANOVER SQUARE, 12TH FLOOR
NEW YORK
NY
10005
0
1
0
0
VP and a Portfolio Manager
Shares of Beneficial Interest
2018-06-08
4
P
0
1000
12.4916
A
1100
D
William M Winmill
2018-06-11