| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Director | Shares of Beneficial Interest | 20,000 | $232,200 | $11.61 | 03 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BXSY | DIVIDEND & INCOME FUND | 03 Apr 2023 | 1 | +$22,540 | 4 | Director | 03 Apr 2023, 16:18 |
| BXSY | DIVIDEND & INCOME FUND | 15 Jun 2022 | 1 | +$9,320 | 4 | Director | 15 Jun 2022, 13:18 |
| BXSY | DIVIDEND & INCOME FUND | 18 Feb 2022 | 1 | +$167,760 | 4 | Director | 18 Feb 2022, 12:42 |