Atlas Private Wealth Advisors Gabelli Dividend & Income Trust Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 21, 2022	SELL	$25.5 - $27.57 $12,597 - $13,619	-494 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$25.49 - $27.15 $178 - $190	7 Added 1.44%	494 $13,000
Q2 2021 Aug 02, 2021	BUY	$24.04 - $26.75 $144 - $160	6 Added 1.25%	487 $13,000
Q1 2021 Apr 28, 2021	BUY	$21.08 - $24.21 $147 - $169	7 Added 1.48%	481 $12,000
Q4 2020 Jan 29, 2021	BUY	$17.61 - $21.67 $123 - $151	7 Added 1.5%	474 $10,000
Q3 2020 Oct 27, 2020	BUY	$17.51 - $19.71 $140 - $157	8 Added 1.74%	467 $9,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $19.58 $6,334 - $8,987	459 New	459 $8,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$193 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.2 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20 Million
0.0% of portfolio

About GABELLI DIVIDEND & INCOME TRUST

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

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