55 I, LLC Gabelli Dividend & Income Trust Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.53 - $24.94 $672,515 - $858,808	-34,435 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$22.91 - $27.27 $66,255 - $78,864	2,892 Added 9.17%	34,435 $848,000
Q4 2021 Feb 09, 2022	BUY	$25.5 - $27.57 $804,346 - $869,640	31,543 New	31,543 $852,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$186 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$128 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$42.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.3 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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