Capital Square, LLC Gabelli Dividend & Income Trust Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$20.99 - $22.98 $426,705 - $467,160	20,329 New	20,329 $467,000
Q2 2023 Aug 07, 2023	BUY	$19.84 - $21.13 $407,831 - $434,348	20,556 New	20,556 $434,000
Q4 2022 Feb 09, 2023	SELL	$18.65 - $21.93 $3,860 - $4,539	-207 Reduced 1.0%	20,504 $422,000
Q3 2022 Nov 14, 2022	BUY	$18.72 - $22.5 $26,451 - $31,792	1,413 Added 7.32%	20,711 $387,000
Q2 2022 Aug 04, 2022	BUY	$19.53 - $24.94 $1,406 - $1,795	72 Added 0.37%	19,298 $394,000
Q1 2022 May 09, 2022	BUY	$22.91 - $27.27 $1,672 - $1,990	73 Added 0.38%	19,226 $473,000
Q4 2021 Jan 18, 2022	SELL	$25.5 - $27.57 $7,573 - $8,188	-297 Reduced 1.53%	19,153 $518,000
Q3 2021 Nov 02, 2021	BUY	$25.49 - $27.15 $495,780 - $528,067	19,450 New	19,450 $508,000
Q2 2021 Aug 04, 2021	SELL	$24.04 - $26.75 $487,507 - $542,463	-20,279 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$21.08 - $24.21 $35,477 - $40,745	-1,683 Reduced 7.66%	20,279 $499,000
Q4 2020 Feb 12, 2021	SELL	$17.61 - $21.67 $44,412 - $54,651	-2,522 Reduced 10.3%	21,962 $471,000
Q3 2020 Nov 10, 2020	BUY	$17.51 - $19.71 $5,235 - $5,893	299 Added 1.24%	24,484 $449,000
Q2 2020 Jul 27, 2020	BUY	$13.8 - $19.58 $4,416 - $6,265	320 Added 1.34%	24,185 $425,000
Q1 2020 Apr 30, 2020	BUY	$10.4 - $22.44 $21,808 - $47,056	2,097 Added 9.63%	23,865 $353,000
Q4 2019 Feb 07, 2020	BUY	$20.23 - $22.01 $440,366 - $479,113	21,768 New	21,768 $477,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$191 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

$43.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.8 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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