Dividend and Income Fund

Historical 13F Holders

Symbol
BXSY
CUSIP
25538A204
All holders as of
Q2 2026
Type
Equity
Class
COM NEW
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 25538A204 since 12/18/2024, newest first.

Filer % of Class Filed
Bexil Securities LLC 13D/A Amendment 11
15.3% 7/31/2026
Event 7/29/2026
Bexil Securities LLC 13D/A Amendment 10
14.4% 1/8/2025
Event 12/31/2024

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q2 2 752 k $12.9M
2026 Q1 1 300 $4.42k
2025 Q4 1 300 $4.59k
2025 Q3 1 300 $4.44k
2025 Q2 1 300 $4.02k
2025 Q1 1 300 $3.75k
2024 Q4 1 300 $3.73k
2024 Q3 1 300 $3.92k
2024 Q2 2 789 k $9.87M
2024 Q1 2 80.8 k $1.05M
2023 Q4 2 80.8 k $983k
2023 Q3 3 868 k $9.38M
2023 Q2 3 873 k $10.2M
2023 Q1 3 1.02 M $11.4M
2022 Q4 3 1.04 M $11.5M
2022 Q3 3 640 k $6.65M
2022 Q2 2 230 k $2.67M
2022 Q1 2 230 k $3.29M
2021 Q4 3 677 k $9.86M
2021 Q3 3 644 k $9.39M
2021 Q2 4 544 k $8.06M
2021 Q1 3 523 k $6.72M
2020 Q4 7 582 k $6.54M
2020 Q3 39 4.58 M $41.7M
2020 Q2 38 4.97 M $50.9M
2020 Q1 36 5.17 M $45.5M
2019 Q4 41 5.68 M $76.5M
2019 Q3 42 5.43 M $64.9M
2019 Q2 45 4.54 M $52.3M
2019 Q1 41 4.34 M $49.4M
2018 Q4 45 4.80 M $46.1M
2018 Q3 46 4.04 M $48.2M
2018 Q2 41 3.99 M $49.2M
2018 Q1 38 4.19 M $52.6M
2017 Q4 38 3.55 M $47.7M
2017 Q3 36 3.39 M $43.6M
2017 Q2 35 3.36 M $41.5M
2017 Q1 36 3.08 M $37.2M
2016 Q4 31 2.58 M $30.6M
2016 Q3 34 2.43 M $27.2M
2016 Q2 32 2.50 M $27.2M
2016 Q1 32 2.48 M $27.7M
2015 Q4 37 2.02 M $22.2M
2015 Q3 34 1.23 M $13.4M
2015 Q2 29 1.30 M $18.4M
2015 Q1 26 1.19 M $17.8M
2014 Q4 27 1.38 M $21.0M
2014 Q3 18 1.53 M $25.2M
2014 Q2 24 1.68 M $26.7M
2014 Q1 24 1.95 M $29.8M