Belpointe Asset Management LLC Gabelli Dividend & Income Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$18.65 - $21.93 $32,171 - $37,829	1,725 New	1,725 $35,000
Q2 2022 Aug 02, 2022	SELL	$19.53 - $24.94 $81,459 - $104,024	-4,171 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$22.91 - $27.27 $31,501 - $37,496	-1,375 Reduced 24.79%	4,171 $103,000
Q4 2021 Feb 15, 2022	BUY	$25.5 - $27.57 $20,400 - $22,056	800 Added 16.86%	5,546 $149,000
Q2 2021 Aug 09, 2021	SELL	$24.04 - $26.75 $435,532 - $484,629	-18,117 Reduced 79.24%	4,746 $125,000
Q1 2021 May 14, 2021	BUY	$21.08 - $24.21 $41,380 - $47,524	1,963 Added 9.39%	22,863 $548,000
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $147,113 - $181,031	8,354 Added 66.59%	20,900 $448,000
Q3 2020 Nov 13, 2020	SELL	$17.51 - $19.71 $22,080 - $24,854	-1,261 Reduced 10.28%	11,010 $163,000
Q3 2020 Nov 13, 2020	BUY	$17.51 - $19.71 $26,895 - $30,274	1,536 Added 13.95%	12,546 $230,000
Q2 2020 Jul 20, 2020	BUY	$13.8 - $19.58 $17,401 - $24,690	1,261 Added 11.45%	12,271 $216,000
Q1 2020 Jul 20, 2020	BUY	$10.4 - $22.44 $114,504 - $247,064	11,010 New	11,010 $163,000

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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