DIVIDEND & INCOME FUND
SEC Filing List
DNIF CIK: 0001059213
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| N-CSR | Certified annual shareholder report of r... | Bexil Investment Trust | 03/05/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | Gemini Fund Services, LLC. /fa | 02/26/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 02/24/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | Gemini Fund Services, LLC. /fa | 11/13/2025 | ||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | Bexil Investment Trust | 09/26/2025 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | Confluence Technologies Inc /fa | 08/28/2025 | ||
| N-CSRS | Certified semi-annual shareholder report... | Bexil Investment Trust | Midas Series Trust /fa | 08/27/2025 | |
| N-PX | Annual Report of Proxy Voting Record of ... | BEXIL INVESTMENT TRUST /fa | 07/31/2025 | ||
| 4 | Statement of changes in beneficial owner... | Winmill & Co. Inc | BEXIL INVESTMENT TRUST /fa | 07/30/2025 | |
| 4 | Statement of changes in beneficial owner... | Winmill & Co. Inc | BEXIL INVESTMENT TRUST /fa | 07/28/2025 | |
| No record found. | |||||
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