American Portfolios Advisors Gabelli Dividend & Income Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Mar 21, 2023	BUY	$25.5 - $27.57 $3,825 - $4,135	150 New	150 $4.05 Million
Q3 2021 Mar 22, 2023	BUY	$25.49 - $27.15 $3,823 - $4,072	150 New	150 $3.87 Million
Q1 2020 Mar 24, 2023	BUY	$10.4 - $22.44 $41,184 - $88,862	3,960 New	3,960 $58.6 Million
Q4 2019 Mar 24, 2023	BUY	$20.23 - $22.01 $123,423 - $134,283	6,101 New	6,101 $134 Million
Q2 2019 Mar 24, 2023	BUY	$20.25 - $22.06 $118,644 - $129,249	5,859 New	5,859 $127 Million
Q1 2019 Mar 24, 2023	BUY	$18.23 - $21.53 $41,181 - $48,636	2,259 Added 62.75%	5,859 $125 Million
Q3 2018 Mar 24, 2023	BUY	$22.64 - $24.23 $81,504 - $87,228	3,600 New	3,600 $86 Million
Q1 2018 Mar 24, 2023	BUY	$21.7 - $24.85 $78,120 - $89,460	3,600 New	3,600 $79.6 Million
Q4 2017 Mar 24, 2023	BUY	$21.76 - $23.41 $98,159 - $105,602	4,511	4,511 $106 Million

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$191 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$131 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.8 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.