0001127958-23-000002.txt : 20230621
0001127958-23-000002.hdr.sgml : 20230621
20230621093358
ACCESSION NUMBER: 0001127958-23-000002
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230620
FILED AS OF DATE: 20230621
DATE AS OF CHANGE: 20230621
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: WERNER PETER K
CENTRAL INDEX KEY: 0001127958
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08747
FILM NUMBER: 231028009
MAIL ADDRESS:
STREET 1: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
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: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
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
X0407
4
2023-06-20
0
0001059213
DIVIDEND & INCOME FUND
DNIF
0001127958
WERNER PETER K
2255 BUFFALO ROAD
ROCHESTER
NY
14624
1
0
0
0
0
Shares of Beneficial Interest
2023-06-20
4
P
0
725
11
A
725
D
Shares of Beneficial Interest
2023-06-20
4
P
0
275
11
A
1000
D
Russell Kamerman, on behalf of Peter Werner, by power of attorney dated December 13, 2017
2023-06-21