Cetera Advisor Networks LLC Gabelli Dividend & Income Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.99 - $22.98 $46,891 - $51,337	2,234 Added 7.82%	30,792 $707,000
Q4 2023 Feb 13, 2024	BUY	$18.17 - $21.66 $84,381 - $100,589	4,644 Added 19.42%	28,558 $617,000
Q3 2023 Nov 14, 2023	SELL	$19.37 - $21.91 $12,726 - $14,394	-657 Reduced 2.67%	23,914 $464,000
Q2 2023 Aug 09, 2023	BUY	$19.84 - $21.13 $10,058 - $10,712	507 Added 2.11%	24,571 $519,000
Q1 2023 May 15, 2023	BUY	$19.82 - $22.36 $18,630 - $21,018	940 Added 4.07%	24,064 $500,000
Q4 2022 Feb 14, 2023	SELL	$18.65 - $21.93 $33,663 - $39,583	-1,805 Reduced 7.24%	23,124 $476,000
Q3 2022 Nov 10, 2022	BUY	$18.72 - $22.5 $79,447 - $95,490	4,244 Added 20.52%	24,929 $467,000
Q2 2022 Aug 11, 2022	BUY	$19.53 - $24.94 $54,156 - $69,158	2,773 Added 15.48%	20,685 $423,000
Q1 2022 May 12, 2022	SELL	$22.91 - $27.27 $22,955 - $27,324	-1,002 Reduced 5.3%	17,912 $441,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $27.57 $30,702 - $33,194	1,204 Added 6.8%	18,914 $511,000
Q3 2021 Nov 16, 2021	BUY	$25.49 - $27.15 $33,901 - $36,109	1,330 Added 8.12%	17,710 $457,000
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $30,795 - $34,266	1,281 Added 8.48%	16,380 $431,000
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $27,488 - $31,569	1,304 Added 9.45%	15,099 $362,000
Q4 2020 Feb 17, 2021	SELL	$17.61 - $21.67 $8,611 - $10,596	-489 Reduced 3.42%	13,795 $296,000
Q3 2020 Nov 13, 2020	SELL	$17.51 - $19.71 $22,657 - $25,504	-1,294 Reduced 8.31%	14,284 $262,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $19.58 $16,270 - $23,084	1,179 Added 8.19%	15,578 $274,000
Q1 2020 May 08, 2020	SELL	$10.4 - $22.44 $32,916 - $71,022	-3,165 Reduced 18.02%	14,399 $213,000
Q4 2019 Feb 10, 2020	BUY	$20.23 - $22.01 $4,106 - $4,468	203 Added 1.17%	17,564 $385,000
Q3 2019 Nov 06, 2019	BUY	$20.29 - $22.17 $34,411 - $37,600	1,696 Added 10.83%	17,361 $372,000
Q2 2019 Aug 12, 2019	BUY	$20.25 - $22.06 $21,546 - $23,471	1,064 Added 7.29%	15,665 $339,000
Q1 2019 May 06, 2019	BUY	$18.23 - $21.53 $25,084 - $29,625	1,376 Added 10.4%	14,601 $310,000
Q4 2018 Feb 15, 2019	SELL	$17.03 - $23.94 $44,771 - $62,938	-2,629 Reduced 16.58%	13,225 $241,000
Q3 2018 Nov 14, 2018	BUY	$22.64 - $24.23 $154,608 - $165,466	6,829 Added 75.67%	15,854 $379,000
Q2 2018 Aug 14, 2018	BUY	$21.66 - $23.19 $195,481 - $209,289	9,025 New	9,025 $204,000
Q1 2018 May 09, 2018	SELL	$21.7 - $24.85 $201,983 - $231,303	-9,308 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$21.76 - $23.41 $4,417 - $4,752	-203 Reduced 2.13%	9,308 $218,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,511	9,511 $207,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.73M
Shares

$186 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$128 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$42.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.3 Million
0.0% of portfolio

View Full List

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...

More about GDV

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