Advisory Services Network, LLC Gabelli Dividend & Income Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$18.17 - $21.66 $83,291 - $99,289	4,584 New	4,584 $99,000
Q1 2023 May 17, 2023	SELL	$19.82 - $22.36 $4,618 - $5,209	-233 Reduced 4.84%	4,584 $95,000
Q4 2022 Feb 13, 2023	BUY	$18.65 - $21.93 $89,837 - $105,636	4,817 New	4,817 $99,000
Q3 2021 Nov 05, 2021	SELL	$25.49 - $27.15 $383,828 - $408,824	-15,058 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.04 - $26.75 $361,994 - $402,801	15,058 New	15,058 $396,000
Q1 2021 May 24, 2021	SELL	$21.08 - $24.21 $47,598 - $54,666	-2,258 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$17.61 - $21.67 $14,898 - $18,332	-846 Reduced 27.26%	2,258 $48,000
Q3 2020 Nov 16, 2020	BUY	$17.51 - $19.71 $54,351 - $61,179	3,104 New	3,104 $57,000
Q2 2020 Aug 10, 2020	SELL	$13.8 - $19.58 $31,229 - $44,309	-2,263 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.4 - $22.44 $21,881 - $47,213	2,104 Added 1323.27%	2,263 $33,000
Q2 2019 Aug 01, 2019	SELL	$20.25 - $22.06 $10,125 - $11,030	-500 Reduced 75.87%	159 $0
Q1 2019 May 20, 2019	SELL	$18.23 - $21.53 $145,876 - $172,283	-8,002 Reduced 92.39%	659 $14,000
Q4 2018 Feb 15, 2019	BUY	$17.03 - $23.94 $7,578 - $10,653	445 Added 5.42%	8,661 $159,000
Q2 2018 Jul 27, 2018	BUY	$21.66 - $23.19 $56,294 - $60,270	2,599 Added 46.27%	8,216 $195,000
Q1 2018 Apr 23, 2018	BUY	$21.7 - $24.85 $13,388 - $15,332	617 Added 12.34%	5,617 $0
Q4 2017 Feb 08, 2018	SELL	$21.76 - $23.41 $231,831 - $249,410	-10,654 Reduced 68.06%	5,000 $117,000
Q3 2017 Oct 12, 2017	BUY	$21.13 - $22.4 $31,695 - $33,600	1,500 Added 10.6%	15,654 $350,000
Q2 2017 Aug 17, 2017	BUY	N/A	14,154	14,154 $309,000

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

$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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