Armstrong Advisory Group, Inc Gabelli Dividend & Income Trust Transaction History

Armstrong Advisory Group, Inc

$1.25 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$19.37 - $21.91 $232 - $262	12 Added 1.5%	810 $15,000
Q2 2023 Jul 06, 2023	BUY	$19.84 - $21.13 $257 - $274	13 Added 1.66%	798 $16,000
Q4 2022 Jan 17, 2023	BUY	$18.65 - $21.93 $14,640 - $17,215	785 New	785 $0

Others Institutions Holding GDV

# of Institutions

179

Shares Held

26.9M

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

$133 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.5 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.2 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$33.1 Million
0.01% 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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