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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

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

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Quarterly reported holdings in Dividend & Income Fund by Atlas Wealth

Quarter filed Position value Share count Share price at filing
2026-06-30 $13M 752k 17.13
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)
Central Secs Corporation Closed End Funds - Taxable (CET)
U.s. Bancorp Pfd B Non-cumulative 3.5 Preferred Stock (USB.PH)
Apple Incorporated Common Stock (AAPL)
Victory Portfolios Ii Victoryshares Free Cash Flow Exchange Traded Funds (Country Baskets/iShares) -.. (VFLO)
Pgim Short Dur Hig Yld Opp Closed End Funds - Taxable (SDHY)
Neuberger Next Generation Closed End Funds - Taxable (NBXG)
Nyli Cbre Gbl Infr Megtrnds Tr Closed End Funds - Taxable (MEGI)
Thornburg Incm Builder Opp Tr Closed End Funds - Taxable (TBLD)
Nuveen Core Plus Impact Fund Com Ben Int Closed End Funds - Taxable (NPCT)
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG)
Angel Oak Finl Strategies Incm Com Ben Int Closed End Funds - Taxable (FINS)
Guggenheim Active Alloc Closed End Funds - Taxable (GUG)
Bexil Investment Trust Closed End Funds - Taxable (BXSY)
Cambria Shareholder Yield Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SYLD)

View all positions for Atlas Wealth

Top funds holding Dividend & Income Fund

Atlas Wealth
Ancora Advisors

View all funds holding Dividend & Income Fund