Atria Wealth Solutions, Inc. Gabelli Dividend & Income Trust Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$19.37 - $21.91 $503 - $569	26 Added 0.22%	11,907 $231,000
Q2 2023 Aug 03, 2023	BUY	$19.84 - $21.13 $10,277 - $10,945	518 Added 4.56%	11,881 $251,000
Q1 2023 Aug 22, 2023	SELL	$19.82 - $22.36 $8,542 - $9,637	-431 Reduced 3.63%	11,450 $238,000
Q1 2023 Jun 14, 2023	SELL	$19.82 - $22.36 $1,724 - $1,945	-87 Reduced 0.76%	11,363 $236,000
Q1 2023 May 10, 2023	BUY	$19.82 - $22.36 $1,724 - $1,945	87 Added 0.77%	11,450 $238,000
Q4 2022 Aug 30, 2023	SELL	$18.65 - $21.93 $9,660 - $11,359	-518 Reduced 4.36%	11,363 $234,000
Q4 2022 Feb 13, 2023	BUY	$18.65 - $21.93 $1,268 - $1,491	68 Added 0.6%	11,363 $234,000
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $9,453 - $11,362	-505 Reduced 4.28%	11,295 $211,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $24.94 $2,675 - $3,416	-137 Reduced 1.15%	11,800 $241,000
Q1 2022 May 16, 2022	BUY	$22.91 - $27.27 $273,476 - $325,521	11,937 New	11,937 $294,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$192 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

$43.8 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.9 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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