Baker Avenue Asset Management, LP Gabelli Dividend & Income Trust Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $4,571 - $5,170	236 Added 7.87%	3,236 $62,000
Q2 2023 Aug 11, 2023	BUY	$19.84 - $21.13 $29,760 - $31,695	1,500 Added 100.0%	3,000 $63,000
Q1 2023 May 15, 2023	BUY	$19.82 - $22.36 $29,730 - $33,540	1,500 New	1,500 $31,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$187 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$128 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$42.7 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.4 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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