Cibc World Market Inc. Gabelli Dividend & Income Trust Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	$20.23 - $22.01 $372,232 - $404,984	-18,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.29 - $22.17 $32,464 - $35,472	1,600 Added 9.52%	18,400 $394,000
Q2 2019 Aug 08, 2019	BUY	$20.25 - $22.06 $79,987 - $87,137	3,950 Added 30.74%	16,800 $364,000
Q1 2019 May 09, 2019	BUY	$18.23 - $21.53 $16,407 - $19,377	900 Added 7.53%	12,850 $273,000
Q3 2018 Nov 09, 2018	BUY	$22.64 - $24.23 $13,584 - $14,538	600 Added 5.29%	11,950 $286,000
Q2 2018 Aug 08, 2018	BUY	$21.66 - $23.19 $245,841 - $263,206	11,350 New	11,350 $256,000

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

$197 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$135 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$45.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.4 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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