Advisory Alpha, LLC Gabelli Dividend & Income Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$10.4 - $22.44 $2,100 - $4,532	-202 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $384 - $418	19 Added 10.38%	202 $4.49 Million
Q3 2019 Nov 13, 2019	BUY	$20.29 - $22.17 $3,713 - $4,057	183 New	183 $3,000
Q2 2019 Aug 16, 2019	SELL	$20.25 - $22.06 $3,705 - $4,036	-183 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$18.23 - $21.53 $3,336 - $3,939	183 New	183 $0

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

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

5.3M
Shares

$134 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.2 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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