Dividend & Income Fund Stock: price and directors' dealings · United States · SEC (Form 4)Follow the Dividend & Income Fund share price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Finance & Banking sector, Dividend & Income Fund has logged 14 insider filings. The latest transaction was reported on 15 December 2023 (Acquisition). Among the most active insiders: WINMILL THOMAS BASSETT. Every trade is accessible without an account.
€377,301
14 ops.
Buy Volume
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
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Last declaration on 15 December 2023
All Executives14 Thresholds0 Prospectus0 Other0
Declarations 14 total
▲ See "Explanation of Responses" · Executives · 15 Dec 2023
800 shares @ US$11.61 31.0% of flow Shares of Beneficial Interest SEC:0001059213-23-000028:0
Canonical exit: 14 Mar 2024 (T+90) ▲ See "Explanation of Responses" · Executives · 29 Nov 2023
800 shares @ US$11.17 29.8% of flow Shares of Beneficial Interest SEC:0001059213-23-000027:0
Canonical exit: 27 Feb 2024 (T+90) ▲ See "Explanation of Responses" · Executives · 22 Nov 2023
570 shares @ US$10.94 21.0% of flow Shares of Beneficial Interest SEC:0001059213-23-000026:0
Canonical exit: 20 Feb 2024 (T+90) ▲ See "Explanation of Responses" · Executives · 17 Nov 2023
500 shares @ US$10.79 18.2% of flow Shares of Beneficial Interest SEC:0001018500-23-000001:0
Canonical exit: 15 Feb 2024 (T+90) ▲ Director · Executives · 20 Jun 2023
725 shares @ US$11.00 100.0% of flow Shares of Beneficial Interest SEC:0001127958-23-000002:0
Canonical exit: 18 Sept 2023 (T+90) 1,000 shares @ US$11.09 22.5% of flow Shares of Beneficial Interest SEC:0001023714-23-000001:0
Canonical exit: 5 Sept 2023 (T+90) ▲ Director · Executives · 3 Apr 2023
2,000 shares @ US$11.27 6.4% of flow Shares of Beneficial Interest SEC:0001059213-23-000005:0
Canonical exit: 2 Jul 2023 (T+90) 3,200 shares @ US$11.53 77.5% of flow Shares of Beneficial Interest SEC:0001023714-22-000001:0
Canonical exit: 27 Feb 2023 (T+90) 501 shares @ US$10.25 7.4% of flow Shares of Beneficial Interest SEC:0001520629-22-000001:0
Canonical exit: 12 Jan 2023 (T+90) 3,893 shares @ US$11.9828 64.0% of flow Shares of Beneficial Interest SEC:0001059213-22-000006:0
Canonical exit: 6 Nov 2022 (T+90) 1,803 shares @ US$11.3645 28.6% of flow Shares of Beneficial Interest SEC:0001059213-22-000002:0
Canonical exit: 10 Oct 2022 (T+90) ▲ Director · Executives · 15 Jun 2022
800 shares @ US$11.65 2.9% of flow Shares of Beneficial Interest SEC:0001059213-22-000001:0
Canonical exit: 13 Sept 2022 (T+90) 3,998 shares @ US$12.4963 100.0% of flow Shares of Beneficial Interest SEC:0001510001-22-000001:0
Canonical exit: 11 Aug 2022 (T+90) ▲ Director · Executives · 18 Feb 2022
12,000 shares @ US$13.98 48.5% of flow Shares of Beneficial Interest SEC:0001732223-22-000001:0
Canonical exit: 19 May 2022 (T+90) 关于 Dividend & Income Fund Dividend & Income Fund 是一家总部位于美国的上市投资工具,历史上作为一家封闭式基金运营,主要专注于当前收入的产生,其次是资本增值。SEC 文件显示,该基金作为特拉华州法定信托组织,并在纽约证券交易所上市,股票代码为 DNI;然而,该基金于 2024 年更名为 Bexil Investment Trust,其代码更改为 BXSY。出于 SEO 目的,最好将其描述为一家美国股息导向型封闭式投资基金,而不是工业或商业意义上的运营公司。该国是美国,它属于更广泛的纽约证券交易所/纳斯达克上市的美国股票市场生态系统,尽管其具体的上市历史随时间而演变。
从业务角度来看,该基金的使命是通过多元化的股息支付股票、股票相关证券和其他创收工具组合来寻求高水平的当前收入。SEC 披露表明,该基金由 Bexil Advisers LLC 管理,隶属于一个更广泛的金融服务集团,该集团还包括 Bexil Corporation 及相关附属公司。其投资风格以收入为中心,投资组合构建旨在平衡收益、多元化和封闭式基金的结构特征,包括股票可能以高于或低于资产净值的价格交易的可能性。
在竞争方面,Dividend & Income Fund 在拥挤的美国封闭式基金领域中运营,其差异化取决于投资组合质量、分配一致性、治理以及投资者对经理资本配置纪律的信心。对于投资者而言,核心吸引力在于能够获得一个上市的收入工具,该工具具有定期分配,并暴露于一系列美国和潜在的国际股息支付证券。该基金的地理足迹主要以美国为中心,历史 SEC 文件将其主要办事处设在纽约。
最值得注意的最新发展是 2024 年该基金身份更名为 Bexil Investment Trust 并进行重组,这是投资者在将旧的 DNI 名称与当前文件对应时应了解的关键事实。最近的 SEC 材料也反映了对收入分配和美国上市投资公司典型治理框架的持续关注,包括 Form 4 上的内部人交易报告。简而言之,Dividend & Income Fund 应被视为一个历史悠久的专业收入基金,具有美国市场上市历史,并且最近进行了名称/股票代码转换,这实质性地改变了它在当前公开文件中的显示方式。