Advisors Asset Management, Inc. Gabelli Dividend & Income Trust Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
A detailed history of Advisors Asset Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 463,225 shares of GDV stock, worth $10.4 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
463,225
Previous 535,710
13.53%
Holding current value
$10.4 Million
Previous $11.6 Million
8.18%
% of portfolio
0.21%
Previous 0.24%
Shares
25 transactions
Others Institutions Holding GDV
# of Institutions
176Shares Held
26.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.1MShares$160 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY2.17MShares$49 Million0.86% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.77MShares$40 Million1.25% of portfolio
-
Wells Fargo & Company San Francisco, CA1.52MShares$34.2 Million0.01% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC1.41MShares$31.8 Million1.35% 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...