| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| DIVIDEND & INCOME FUND | Other* | Shares of Beneficial Interest | 754,064 | $8,754,683 | $11.61 | 13 May 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BXSY | DIVIDEND & INCOME FUND | 13 May 2022 | 2 | +$134,947 | 4 | Other* | 16 May 2022, 11:17 |