Cadence Wealth Management LLC Gabelli Dividend & Income Trust Transaction History

Cadence Wealth Management LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $119,995 - $144,225	-6,410 Reduced 11.26%	50,529 $946,000
Q2 2022 Aug 15, 2022	SELL	$19.53 - $24.94 $1.01 Million - $1.29 Million	-51,802 Reduced 47.64%	56,939 $1.16 Million
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $483,355 - $575,342	-21,098 Reduced 16.25%	108,741 $2.68 Million
Q4 2021 Feb 09, 2022	BUY	$25.5 - $27.57 $3,799 - $4,107	149 Added 0.11%	129,839 $3.51 Million
Q3 2021 Nov 04, 2021	BUY	$25.49 - $27.15 $2,396 - $2,552	94 Added 0.07%	129,690 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$24.04 - $26.75 $576 - $642	-24 Reduced 0.02%	129,596 $3.41 Million
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $2.73 Million - $3.14 Million	129,620 New	129,620 $3.11 Million

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

$195 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$134 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.2 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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