| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Other* | Shares of Beneficial Interest | 1,457,423 | $16,920,679 | $11.61 | 07 Jun 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BXSY | DIVIDEND & INCOME FUND | 07 Jun 2023 | 4 | +$222,196 | 4 | Other* | 07 Jun 2023, 16:54 |
| BXSY | DIVIDEND & INCOME FUND | 29 Nov 2022 | 1 | +$36,896 | 4 | Other* | 30 Nov 2022, 14:10 |