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.
Latest Institutional Activity in DNIF
Top Purchases
Top Sells
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
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Jul 30
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
6,255
+2.68%
|
$81,315
$13.8 P/Share
|
|
Jul 28
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
9,500
+4.12%
|
$123,500
$13.87 P/Share
|
|
Jul 25
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
2,500
+1.17%
|
$32,500
$13.7 P/Share
|
|
Jul 22
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
1,312
+0.62%
|
$17,056
$13.57 P/Share
|
|
Jul 21
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
2,300
+1.09%
|
$29,900
$13.55 P/Share
|
|
Jul 18
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
277
+0.13%
|
$3,601
$13.53 P/Share
|
|
Jul 17
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
1,396
+0.68%
|
$18,148
$13.56 P/Share
|
|
Jul 16
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
10,000
+4.67%
|
$130,000
$13.53 P/Share
|
|
Jul 15
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
10,000
+4.9%
|
$130,000
$13.55 P/Share
|
|
Jul 14
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
2,982
+1.59%
|
$38,766
$13.58 P/Share
|
|
Jul 11
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
10,000
+5.23%
|
$130,000
$13.59 P/Share
|
|
Jul 07
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
3,600
+2.06%
|
$46,800
$13.59 P/Share
|
|
Jul 02
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
10,000
+5.64%
|
$130,000
$13.51 P/Share
|
|
Jul 01
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
2,216
+1.39%
|
$28,808
$13.31 P/Share
|
|
Jun 30
2025
|
Winmill & Co. Inc |
BUY
Open market or private purchase
|
Direct |
459
+0.29%
|
$5,967
$13.38 P/Share
|
|
May 16
2025
|
William Mc Collum Winmill Director |
BUY
Open market or private purchase
|
Direct |
1,000
+9.35%
|
$12,000
$12.87 P/Share
|
|
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
|
Last 12 Months Summary
| Open market or private purchase | 94.4K shares |
|---|