Vault-13

DIVIDEND & INCOME FUND BXSY

COM · Closed-End Fund · CUSIP 25538A204

2 institutional holders +0 vs Q1 2024
788,825788.8k shares reported held*
$9.9mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $8.9m (+708.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 3Q4 22: 3Q1 23: 3Q2 23: 3Q3 23: 3Q4 23: 2Q1 24: 2Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20223
Q4 20223
Q1 20233
Q2 20233
Q3 20233
Q4 20232
Q1 20242
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202302
Q2 202302
Q3 202301
Q4 202301
Q1 202400
Q2 202411

Biggest buyers

Atlas Wealth LLC New +788,525+788.5k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -80,477-80.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bexil Securities LLC 13D · may seek influence +0.9 pts · filed 2026-07-31
Stated purposeThis amendment relates to the acquisition of Shares by the Reporting Persons for investment purposes. Notwithstanding any of the foregoing, the Reporting Persons may at any time modify, change, abandon, or replace, some or all of the foregoing purposes and plans and discussions relating thereto or discontinue or re-continue such modifications, changes, abandonments, or replacements at any time. Full filing
 15.3% +0.9 pts 2.0m 2026-07-31

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 2 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20232$33.5k0——
Q3 20230—0——
Q4 20231$61.5k0——
Q1 20241$294.2k0——
Q2 20240—0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-31 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 16,000 $13.29 $212.6k16.0k shares +35%
2024-05-30 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 1,013 $13.06 $13.2k1.0k shares +2%
2024-05-29 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 2,462 $13.04 $32.1k2.5k shares +6%
2024-05-28 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 2,000 $13.29 $26.6k2.0k shares +5%
2024-05-24 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 220 $13.25 $2.9k220 shares +0%
2024-05-23 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 11,076 $13.21 $146.3k11.1k shares +38%
2024-05-21 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 16,500 $13.23 $218.3k16.5k shares +127%
2024-05-20 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 2,616 $13.22 $34.6k2.6k shares +25%
2024-05-17 Midas Securities Group, Inc. "See ""Explanation of Responses""" · Shares of Beneficial Interest Bought 10,365 $13.15 $136.3k10.4k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Atlas Wealth LLC 1.16% of their portfolio CINCINNATI, OH 788,525788.5k $9.9m $9.9m 1.16% New
2 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 300300 $3.8k $3.8k 0.00% Unchanged