Dividend & Income Fund, Inc. is a closed end end fund, which focuses on providing its shareholders a high level of income. It also engages in investing in income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks, securities of registered and unregistered investment companies, exchange traded funds organized as investment companies or otherwise, real estate investment trusts, depositary receipts, and other equity related securities. The company was founded on April 6, 1998 and is headquartered in New York, NY.
![Bexil Investment Trust logo](https://files.capedge.com/CORRESP/0001510001-15-000054/dni.jpg)
Company profile
Ticker
BXSY
Exchange
Website
CEO
Thomas Bassett Winmill
Employees
Incorporated
Location
Fiscal year end
Former names
Chartwell Dividend & Income Fund Inc, Dividend & Income Fund, Inc.
SEC CIK
IRS number
510382212
BXSY stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 24
N-PX
Annual report of proxy voting record
15 Aug 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-CEN
Annual report (registered investment company)
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Aug 23
N-PX
Annual report of proxy voting record
31 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CEN
Annual report (registered investment company)
22 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
18 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 22
Latest ownership filings
4
Change in insider ownership
28 Aug 24
4
Change in insider ownership
27 Aug 24
NPORT-P
Bexil Investment Trust (Jun 2024 report)
26 Aug 24
4
Change in insider ownership
23 Aug 24
4
Change in insider ownership
20 Aug 24
4
Change in insider ownership
14 Aug 24
4
Change in insider ownership
12 Aug 24
4
Change in insider ownership
8 Aug 24
4
Change in insider ownership
6 Aug 24
4
Change in insider ownership
2 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BEXIL INVESTMENT TRUST | – | 5.96 | 10.05 | 9.83 | 267.25 mm | 45 | Dec 2023 |
Institutional ownership, Q1 2024
1.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.44 mm |
Total shares | 137.12 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bexil Securities | 137.12 k | $1.44 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.22 | 2,395 | 31.66 k | 154,773 |
27 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.1823 | 11,500 | 151.60 k | 152,378 |
26 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.31 | 2,450 | 32.61 k | 140,878 |
22 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.15 | 1,305 | 17.16 k | 138,428 |
20 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.13 | 6 | 78.78 | 137,123 |
19 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 13.14 | 2,915 | 38.30 k | 137,117 |
13 Aug 24 | Winmill & Co. | Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.88 | 1,981 | 25.52 k | 134,202 |