| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Director | Shares of Beneficial Interest | 1K | $11.6K | $11.61 | Jun 20, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| DNIF | DIVIDEND & INCOME FUND | Jun 20, 2023 | 2 | $11K | 4 | Jun 21, 2023 | Director |