| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Other* | Shares of Beneficial Interest | 601K | $6.97M | $11.61 | Oct 14, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DNIF | DIVIDEND & INCOME FUND | Oct 14, 2022 | 1 | $5.14K | 4 | Oct 14, 2022 | Other* |
| DNIF | DIVIDEND & INCOME FUND | Aug 8, 2022 | 3 | $250K | 4 | Aug 9, 2022 | Other* |
| DNIF | DIVIDEND & INCOME FUND | Jul 12, 2022 | 3 | $114K | 4 | Jul 14, 2022 | Other* |