Community Bank, N.A. Gabelli Dividend & Income Trust Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$21.08 - $24.21 $400 - $459	-19 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$17.61 - $21.67 $334 - $411	19 New	19 $0
Q4 2018 Jan 30, 2019	SELL	$17.03 - $23.94 $11,921 - $16,758	-700 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$21.76 - $23.41 $15,232 - $16,387	700	700 $16,000

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

$187 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

$42.7 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.4 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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