Ameriprise Financial Inc Gabelli Dividend & Income Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $4,067 - $4,601	210 Added 1.75%	12,201 $237,000
Q2 2023 Aug 14, 2023	BUY	$19.84 - $21.13 $237,901 - $253,369	11,991 New	11,991 $253,000
Q4 2017 Feb 12, 2018	SELL	$21.76 - $23.41 $863,132 - $928,581	-39,666 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$21.13 - $22.4 $838,142 - $888,518	39,666	39,666 $888,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$193 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20 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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