| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Other* | Shares of Beneficial Interest | 600,542 | $6,972,294 | $11.61 | 14 Oct 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BXSY | DIVIDEND & INCOME FUND | 14 Oct 2022 | 1 | +$5,135 | 4 | Other* | 14 Oct 2022, 16:45 |
| BXSY | DIVIDEND & INCOME FUND | 08 Aug 2022 | 3 | +$249,844 | 4 | Other* | 09 Aug 2022, 14:59 |
| BXSY | DIVIDEND & INCOME FUND | 12 Jul 2022 | 3 | +$113,690 | 4 | Other* | 14 Jul 2022, 14:21 |