Claraphi Advisory Network, LLC Gabelli Dividend & Income Trust Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$22.91 - $27.27 $273,889 - $326,012	-11,955 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.5 - $27.57 $50,796 - $54,919	1,992 Added 19.99%	11,955 $323,000
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $253,956 - $270,495	9,963 New	9,963 $257,000
Q4 2019 Feb 13, 2020	SELL	$20.23 - $22.01 $161 - $176	-8 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$20.29 - $22.17 $162 - $177	8 New	8 $0

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$193 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20 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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