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CIK 0001059213

BEXIL INVESTMENT TRUST

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Ticker
BXSY
Exchange
OTC
FY end
Dec 31
Incorporated
DE
Entity type
other
EIN
510382212
Phone
2127850900
Business address
17 OLD DREWSVILLE ROAD, WALPOLE, NH
Former names
DIVIDEND & INCOME FUND, DIVIDEND & INCOME FUND, INC., CHARTWELL DIVIDEND & INCOME FUND INC
  1. 4 Open-market buy See "Explanation of Responses" bought 8,731 shares at an average $12.53 ($109,433)
  2. 4 Open-market buy See "Explanation of Responses" bought 3,804 shares at $12.51 ($47,588)
  3. 4 Open-market buy See "Explanation of Responses" bought 1,021 shares at $12.54 ($12,803)
  4. 4 Open-market buy See "Explanation of Responses" bought 6,934 shares at $12.52 ($86,814)
  5. 4 Open-market buy See "Explanation of Responses" bought 17,013 shares at an average $13.28 ($225,870)
  6. NPORT-P Other Portfolio Investment Report
  7. 4 Open-market buy See "Explanation of Responses" bought 4,462 shares at an average $13.15 ($58,684)
  8. 4 Open-market buy See "Explanation of Responses" bought 11,296 shares at an average $13.21 ($149,229)
  9. 4 Open-market buy See "Explanation of Responses" bought 16,500 shares at $13.23 ($218,295)
  10. 4 Open-market buy See "Explanation of Responses" bought 12,981 shares at an average $13.16 ($170,883)
  11. 4 Open-market buy See "Explanation of Responses" bought 4,583 shares at an average $12.53 ($57,440)
  12. 4 Open-market buy See "Explanation of Responses" bought 7,150 shares at an average $12.55 ($89,754)
  13. 4 Open-market buy See "Explanation of Responses" bought 6,530 shares at an average $12.70 ($82,927)
  14. N-CSR Other Annual Shareholder Report
  15. 4 Open-market buy See "Explanation of Responses" bought 5,100 shares at an average $12.57 ($64,110)
  16. N-CEN Other Annual Report
  17. NPORT-P Other Portfolio Investment Report
  18. 40-17G/A Other 40-17G/A
  19. 4 Open-market buy See "Explanation of Responses" bought 800 shares at $11.61 ($9,288)
  20. 4 Open-market buy See "Explanation of Responses" bought 1,090 shares at an average $11.16 ($12,170)

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