| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Other* | Shares of Beneficial Interest | 1.46M | $16.9M | $11.61 | Jun 7, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DNIF | DIVIDEND & INCOME FUND | Jun 7, 2023 | 4 | $222K | 4 | Jun 7, 2023 | Other* |
| DNIF | DIVIDEND & INCOME FUND | Nov 29, 2022 | 1 | $36.9K | 4 | Nov 30, 2022 | Other* |