1832 Asset Management L.P. Gabelli Dividend & Income Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$19.84 - $21.13 $305,833 - $325,718	-15,415 Reduced 21.09%	57,689 $1.22 Million
Q1 2023 May 12, 2023	SELL	$19.82 - $22.36 $1.66 Million - $1.87 Million	-83,557 Reduced 53.34%	73,104 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$18.65 - $21.93 $102,892 - $120,987	-5,517 Reduced 3.4%	156,661 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$19.53 - $24.94 $148,213 - $189,269	7,589 Added 4.91%	162,178 $3.32 Million
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $1.95 Million - $2.32 Million	-85,116 Reduced 35.51%	154,589 $3.76 Million
Q4 2021 Feb 15, 2022	SELL	$25.5 - $27.57 $3,391 - $3,666	-133 Reduced 0.06%	239,705 $6.55 Million
Q2 2021 Aug 16, 2021	BUY	$24.04 - $26.75 $726,921 - $808,866	30,238 Added 14.43%	239,838 $6.29 Million
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $202,367 - $232,416	9,600 Added 4.8%	209,600 $5.04 Million
Q1 2020 May 26, 2020	BUY	$10.4 - $22.44 $2.08 Million - $4.49 Million	200,000 New	200,000 $2.98 Million
Q1 2020 May 14, 2020	SELL	$10.4 - $22.44 $2.08 Million - $4.49 Million	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $4.05 Million - $4.4 Million	200,000 New	200,000 $4.4 Million
Q2 2018 Aug 14, 2018	SELL	$21.66 - $23.19 $2.17 Million - $2.32 Million	-100,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.76 - $23.41 $2.18 Million - $2.34 Million	100,000	100,000 $2.33 Million

Others Institutions Holding GDV

# of Institutions

179

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$195 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$133 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.5 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$33.1 Million
0.01% 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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