Castle Rock Wealth Management, LLC Gabelli Dividend & Income Trust Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$10.4 - $22.44 $103,729 - $223,816	-9,974 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.23 - $22.01 $7,120 - $7,747	352 Added 3.66%	9,974 $221,000
Q3 2019 Nov 13, 2019	BUY	$20.29 - $22.17 $195,230 - $213,319	9,622 New	9,622 $204,000
Q2 2019 Aug 08, 2019	SELL	$20.25 - $22.06 $259,098 - $282,257	-12,795 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.23 - $21.53 $233,252 - $275,476	12,795 New	12,795 $0
Q3 2018 Nov 13, 2018	SELL	$22.64 - $24.23 $399,799 - $427,877	-17,659 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$21.66 - $23.19 $382,493 - $409,512	17,659 New	17,659 $398,000

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

$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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