| |
| |
|
| Insider
Information: |
Investor Service Center Inc |
| Relationship: |
See "Explanation of Re... |
| City: |
|
| State: |
|
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
1,293,279 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$12,444,418 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
1,293,279 |
|
|
| Total
Value |
$12,444,418 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
9
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
9
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
-9.0
|
0.0
|
| Percentage
Gain/Loss : |
 -100.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Bexil Corp |
BXLC |
10% Owner |
2003-12-31 |
222,672 |
2003-06-30 |
0 |
Premium* |
|
|
Tuxis Corp |
TUXS |
10% Owner |
2006-03-20 |
234,666 |
2003-06-30 |
0 |
Premium* |
|
|
Foxby Corp |
FXBY |
See "Explanation of Re... |
2007-12-31 |
638,588 |
2004-08-05 |
0 |
Premium* |
|
|
Global Self Storage Inc |
SELF |
See "Explanation of Re... |
2021-03-29 |
135,101 |
2021-03-29 |
0 |
Premium* |
|
|
Dividend And Income Fund |
DNI |
See "Explanation of Re... |
2024-05-31 |
62,252 |
2024-05-17 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
55 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 3 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2024-05-24 |
4 |
B |
$13.25 |
$2,915 |
D/D |
220 |
40,777 |
2.36 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2024-05-28 |
4 |
B |
$13.29 |
$26,580 |
D/D |
2,000 |
42,777 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2024-05-29 |
4 |
B |
$13.04 |
$32,104 |
D/D |
2,462 |
45,239 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2024-05-30 |
4 |
B |
$13.06 |
$13,230 |
D/D |
1,013 |
46,252 |
2.44 |
% |
|
| DNI |
Dividend And Income Fund |
See "Explanation of Responses" |
– – – |
2024-05-31 |
4 |
B |
$13.29 |
$212,640 |
D/D |
16,000 |
62,252 |
2.44 |
% |
|
55 Records found
|
|
Page 3 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
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|
