Bexil Advisers LLC - 12 Jul 2022 Form 4 Insider Report for DIVIDEND & INCOME FUND (BXSY)

Role
Other*
Signature
Russell Kamerman, on behalf of Bexil Advisers LLC
Issuer symbol
BXSY
Transactions as of
12 Jul 2022
Net transactions value
+$113,690
Form type
4
Filing time
14 Jul 2022, 14:21:34 UTC
Next filing
09 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNIF Shares of Beneficial Interest Purchase $20,490 +1,803 +0.32% $11.36 557,510 12 Jul 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $9,289 +817 +0.15% $11.37 558,327 13 Jul 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $83,911 +7,380 +1.3% $11.37 565,707 14 Jul 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The Reporting Person is the registered investment adviser of the Issuer.