Atlas Wealth »

Dividend & Income Fund shares owned by Atlas Wealth

Quarter-by-quarter ownership of Dividend & Income Fund (BXSY) shares owned by Atlas Wealth from 13F filings

Historical chart of Atlas Wealth investment in Dividend & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Dividend & Income Fund held by Atlas Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dividend & Income Fund by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.9B 789k 12510.00
2023-09-30 $8.5B 787k 10810.00
2023-06-30 $9.3B 792k 11692.50
2023-03-31 $8.9B 795k 11260.00
2022-12-31 $9.0M 808k 11.09

More positions owned by Atlas Wealth

Srh Total Return Fund Incorporated Closed End Funds - Taxable (STEW)
Adams Diversified Equity Closed End Funds - Taxable (ADX)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Preferred Stock (USB.PH)
Blackstone Strategic Cred 2027 Com Shs Ben In Closed End Funds - Taxable (BGB)
Miller Howard High Inc Eqty Fd Com Shs Ben In Closed End Funds - Taxable (HIE)
Apple Incorporated Common Stock (AAPL)
General Amern Invs Company Incorporated Closed End Funds - Taxable (GAM)
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH)
Procter And Gamble Company Common Stock (PG)
Microsoft Corporation Common Stock (MSFT)
Pioneer Mun High Income Opport Closed End Investment Co. Non Tax Dividend (MIO)
Blackrock Cap Allocation Term Closed End Funds - Taxable (BCAT)
Nuveen Preferred & Income Term Closed End Funds - Taxable (JPI)
Ecofin Sustainable And Social Com Sh Ben Int Closed End Funds - Taxable (TEAF)

View all positions for Atlas Wealth

Top funds holding Dividend & Income Fund

Atlas Wealth
Ancora Advisors

View all funds holding Dividend & Income Fund