Bexil Advisers LLC - 08 Aug 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
08 Aug 2022
Net transactions value
+$249,844
Form type
4
Filing time
09 Aug 2022, 14:59:21 UTC
Previous filing
14 Jul 2022
Next filing
14 Oct 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 $46,649 +3,893 +0.69% $11.98 569,600 08 Aug 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $73,395 +6,107 +1.1% $12.02 575,707 09 Aug 2022 Direct
transaction DNIF Shares of Beneficial Interest Purchase $129,800 +11,000 +1.9% $11.80 586,707 09 Aug 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.