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Detailed Insider History for:
DIVIDEND AND INCOME FUND: DNI

Price: 5/17/13	52-Wk High	52-Wk Low	Mkt Cap (mm)	Shrs Out (mm)	3-Mth Ave Vol (m)	Ind. Yield	Short Int % Float	Inst. Owned	Insider Owned
$16.44	$16.53	$12.60	$99	6	37	9.9%	0.4%	5.55%	6.57%

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click column headers to sort
#:	Filer Name	Insider Title	Trans Type	Dollar Value	Shares Traded	Trans Date From	Trans Date To	Trans Price From	Trans Price To	Total Holdings	Delta % Owned	Owned	Other Info	Input Date
1	CASTLE MORTGAGE CORP	O	S	$81,477	5,090	5/6/13	5/7/13	$15.99	$16.04	206,000	-2.4	D	---	5/8/13 - 12:28:24 pm
2	CASTLE MORTGAGE CORP	O	S	$134,054	8,400	5/1/13	5/3/13	$15.95	$16.03	211,090	-3.8	D	---	5/3/13 - 5:21:41 pm
3	CASTLE MORTGAGE CORP	O	S	$115,736	7,283	4/26/13	4/30/13	---	$15.86	219,490	-3.2	D	---	4/30/13 - 5:27:47 pm
4	CASTLE MORTGAGE CORP	O	S	$172,713	10,968	4/23/13	4/25/13	$15.70	$15.80	226,773	-4.6	D	---	4/25/13 - 4:31:07 pm
5	BUKHSBAUM JACOB	CCO	3	---	---	---	1/9/13	---	---	---	---	---	---	1/22/13 - 4:12:48 pm
6	CASTLE MORTGAGE CORP	O	3	---	---	---	12/31/12	---	---	237,741	---	D	---	1/10/13 - 5:28:07 pm
7	BEXIL AMERICAN MORTGAGE INC	O	JS	$3,216,636	237,741	---	12/31/12	---	$13.53	---	All	D	---	1/2/13 - 7:21:05 pm
8	BEXIL CORP	O	JS	$3,169,088	237,741	---	12/28/12	---	$13.33	---	All	D	---	1/2/13 - 7:34:43 pm
9	BEXIL AMERICAN MORTGAGE INC	O	JB	$3,169,088	237,741	---	12/28/12	---	$13.33	237,741	New	D	---	1/2/13 - 7:21:05 pm
10	BEXIL SECURITIES LLC	O	JS	$3,204,749	237,741	---	12/21/12	---	$13.48	191,413	-55.4	D	---	12/26/12 - 1:46:56 pm
11	BEXIL CORP	O	JB	$3,204,749	237,741	---	12/21/12	---	$13.48	237,741	New	D	---	12/26/12 - 1:41:41 pm
12	BEXIL SECURITIES LLC	O	JB	$165,191	50,058	---	7/5/12	---	$3.30	1,669,575	3.1	D	---	7/6/12 - 11:42:57 am
13	BEXIL SECURITIES LLC	O	JB	$123,525	34,408	---	4/5/12	---	$3.59	1,619,517	2.2	D	---	4/9/12 - 4:05:31 pm
14	BEXIL SECURITIES LLC	O	B	$150,767	42,019	3/6/12	3/8/12	$3.58	$3.63	1,585,109	2.7	D	---	3/8/12 - 4:42:46 pm
15	BEXIL SECURITIES LLC	O	B	$549,000	150,000	3/1/12	3/5/12	$3.65	$3.66	1,543,090	10.8	D	---	3/5/12 - 3:49:24 pm
16	BEXIL SECURITIES LLC	O	B	$302,049	84,300	2/27/12	2/29/12	$3.56	$3.59	1,393,090	6.4	D	---	2/29/12 - 3:52:47 pm
17	BEXIL SECURITIES LLC	O	B	$346,045	97,734	2/22/12	2/24/12	$3.53	$3.56	1,308,790	8.1	D	---	2/24/12 - 5:22:43 pm
18	BEXIL SECURITIES LLC	O	JB	$2,575,940	810,044	---	1/6/12	---	$3.18	1,210,528	202.3	D	---	1/9/12 - 4:30:44 pm
19	WINMILL THOMAS BASSETT	PR,DIR	JB	$47,700	15,000	---	1/6/12	---	$3.18	20,500	272.7	D	---	1/9/12 - 3:52:38 pm
20	BEXIL SECURITIES LLC	O	JB	$1,776	527	---	12/29/11	---	$3.37	1,211,055	0.0	D	---	1/26/12 - 4:00:56 pm
21	BEXIL SECURITIES LLC	O	JB	$1,728	484	---	10/6/11	---	$3.57	400,484	0.1	D	---	1/9/12 - 4:30:44 pm

click column headers to sort

View Form:

Filer Name

Insider Title

Trans Type

Dollar Value

Shares Traded

Trans Date From

Trans Date To

Trans Price From

Trans Price To

Total Holdings

Delta % Owned

Owned

Other Info

Input Date

CASTLE MORTGAGE CORP

$81,477

5,090

5/6/13

5/7/13

$15.99

$16.04

206,000

-2.4

---

5/8/13 - 12:28:24 pm

CASTLE MORTGAGE CORP

$134,054

8,400

5/1/13

5/3/13

$15.95

$16.03

211,090

-3.8

---

5/3/13 - 5:21:41 pm

CASTLE MORTGAGE CORP

$115,736

7,283

4/26/13

4/30/13

---

$15.86

219,490

-3.2

---

4/30/13 - 5:27:47 pm

CASTLE MORTGAGE CORP

$172,713

10,968

4/23/13

4/25/13

$15.70

$15.80

226,773

-4.6

---

4/25/13 - 4:31:07 pm

BUKHSBAUM JACOB

CCO

---

1/9/13

---

1/22/13 - 4:12:48 pm

CASTLE MORTGAGE CORP

---

12/31/12

---

237,741

---

1/10/13 - 5:28:07 pm

BEXIL AMERICAN MORTGAGE INC

$3,216,636

237,741

---

12/31/12

---

$13.53

---

All

---

1/2/13 - 7:21:05 pm

BEXIL CORP

$3,169,088

237,741

---

12/28/12

---

$13.33

---

All

---

1/2/13 - 7:34:43 pm

BEXIL AMERICAN MORTGAGE INC

$3,169,088

237,741

---

12/28/12

---

$13.33

237,741

New

---

1/2/13 - 7:21:05 pm

BEXIL SECURITIES LLC

$3,204,749

237,741

---

12/21/12

---

$13.48

191,413

-55.4

---

12/26/12 - 1:46:56 pm

BEXIL CORP

$3,204,749

237,741

---

12/21/12

---

$13.48

237,741

New

---

12/26/12 - 1:41:41 pm

BEXIL SECURITIES LLC

$165,191

50,058

---

7/5/12

---

$3.30

1,669,575

3.1

---

7/6/12 - 11:42:57 am

BEXIL SECURITIES LLC

$123,525

34,408

---

4/5/12

---

$3.59

1,619,517

2.2

---

4/9/12 - 4:05:31 pm

BEXIL SECURITIES LLC

$150,767

42,019

3/6/12

3/8/12

$3.58

$3.63

1,585,109

2.7

---

3/8/12 - 4:42:46 pm

BEXIL SECURITIES LLC

$549,000

150,000

3/1/12

3/5/12

$3.65

$3.66

1,543,090

10.8

---

3/5/12 - 3:49:24 pm

BEXIL SECURITIES LLC

$302,049

84,300

2/27/12

2/29/12

$3.56

$3.59

1,393,090

6.4

---

2/29/12 - 3:52:47 pm

BEXIL SECURITIES LLC

$346,045

97,734

2/22/12

2/24/12

$3.53

$3.56

1,308,790

8.1

---

2/24/12 - 5:22:43 pm

BEXIL SECURITIES LLC

$2,575,940

810,044

---

1/6/12

---

$3.18

1,210,528

202.3

---

1/9/12 - 4:30:44 pm

WINMILL THOMAS BASSETT

PR,DIR

$47,700

15,000

---

1/6/12

---

$3.18

20,500

272.7

---

1/9/12 - 3:52:38 pm

BEXIL SECURITIES LLC

$1,776

527

---

12/29/11

---

$3.37

1,211,055

0.0

---

1/26/12 - 4:00:56 pm

BEXIL SECURITIES LLC

$1,728

484

---

10/6/11

---

$3.57

400,484

0.1

---

1/9/12 - 4:30:44 pm

Detailed Insider History for:DIVIDEND AND INCOME FUND: DNI

Detailed Insider History for:
DIVIDEND AND INCOME FUND: DNI