Avantax Advisory Services, Inc. Gabelli Dividend & Income Trust Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$19.84 - $21.13 $4,781 - $5,092	-241 Reduced 1.07%	22,251 $470,000
Q1 2023 Apr 28, 2023	BUY	$19.82 - $22.36 $9,652 - $10,889	487 Added 2.21%	22,492 $467,000
Q4 2022 Feb 13, 2023	SELL	$18.65 - $21.93 $43,473 - $51,118	-2,331 Reduced 9.58%	22,005 $453,000
Q3 2022 Nov 01, 2022	SELL	$18.72 - $22.5 $9,416 - $11,317	-503 Reduced 2.03%	24,336 $456,000
Q2 2022 Aug 02, 2022	SELL	$19.53 - $24.94 $9,784 - $12,494	-501 Reduced 1.98%	24,839 $508,000
Q1 2022 Apr 27, 2022	SELL	$22.91 - $27.27 $6,575 - $7,826	-287 Reduced 1.12%	25,340 $626,000
Q4 2021 Jan 24, 2022	SELL	$25.5 - $27.57 $31,696 - $34,269	-1,243 Reduced 4.63%	25,627 $692,000
Q3 2021 Oct 21, 2021	BUY	$25.49 - $27.15 $113,277 - $120,654	4,444 Added 19.82%	26,870 $692,000
Q2 2021 Jul 29, 2021	BUY	$24.04 - $26.75 $36,348 - $40,446	1,512 Added 7.23%	22,426 $590,000
Q1 2021 May 13, 2021	SELL	$21.08 - $24.21 $33,938 - $38,978	-1,610 Reduced 7.15%	20,914 $500,000
Q4 2020 Jan 22, 2021	SELL	$17.61 - $21.67 $210,756 - $259,346	-11,968 Reduced 34.7%	22,524 $483,000
Q3 2020 Oct 14, 2020	BUY	$17.51 - $19.71 $280,965 - $316,266	16,046 Added 86.99%	34,492 $633,000
Q2 2020 Aug 06, 2020	BUY	$13.8 - $19.58 $14,186 - $20,128	1,028 Added 5.9%	18,446 $325,000
Q1 2020 Apr 30, 2020	BUY	$10.4 - $22.44 $52,228 - $112,693	5,022 Added 40.51%	17,418 $259,000
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $627 - $682	31 Added 0.25%	12,396 $272,000
Q3 2019 Nov 08, 2019	BUY	$20.29 - $22.17 $250,885 - $274,132	12,365 New	12,365 $266,000

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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