Capital Analysts, LLC Gabelli Dividend & Income Trust Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$19.84 - $21.13 $8,253 - $8,790	416 New	416 $9,000
Q2 2018 Aug 03, 2018	SELL	$21.66 - $23.19 $6,173 - $6,609	-285 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $6,184 - $7,082	285 New	285 $6,000

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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