Concourse Financial Group Securities, Inc. Gabelli Dividend & Income Trust Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.11 - $26.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$23.47 - $25.3 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$23.77 - $25.59 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$22.05 - $24.45 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$21.48 - $22.91 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$20.99 - $22.98 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$18.17 - $21.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.37 - $21.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.37 - $21.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.84 - $21.13 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.82 - $22.36 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	SELL	$18.65 - $21.93 $33,700 - $39,627	-1,807 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$22.91 - $27.27 $110,724 - $131,795	-4,833 Reduced 72.79%	1,807 $45,000
Q4 2021 Feb 07, 2022	SELL	$25.5 - $27.57 $229 - $248	-9 Reduced 0.14%	6,640 $180,000
Q3 2021 Nov 09, 2021	BUY	$25.49 - $27.15 $6,652 - $7,086	261 Added 4.09%	6,649 $171,000
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $15,577 - $17,334	648 Added 11.29%	6,388 $168,000
Q1 2021 May 13, 2021	BUY	$21.08 - $24.21 $17,875 - $20,530	848 Added 17.33%	5,740 $138,000
Q4 2020 Feb 02, 2021	BUY	$17.61 - $21.67 $14,986 - $18,441	851 Added 21.06%	4,892 $105,000
Q3 2020 Nov 13, 2020	BUY	$17.51 - $19.71 $3,624 - $4,079	207 Added 5.4%	4,041 $74,000
Q2 2020 Aug 13, 2020	SELL	$13.8 - $19.58 $1,932 - $2,741	-140 Reduced 3.52%	3,834 $67,000
Q1 2020 May 13, 2020	BUY	$10.4 - $22.44 $7,935 - $17,121	763 Added 23.76%	3,974 $59,000
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $44,485 - $48,399	2,199 Added 217.29%	3,211 $70,000
Q3 2019 Nov 13, 2019	SELL	$20.29 - $22.17 $40,884 - $44,672	-2,015 Reduced 66.57%	1,012 $22,000
Q2 2019 Aug 13, 2019	BUY	$20.25 - $22.06 $24,907 - $27,133	1,230 Added 68.45%	3,027 $66,000
Q1 2019 May 15, 2019	BUY	$18.23 - $21.53 $1,020 - $1,205	56 Added 3.22%	1,797 $38,000
Q4 2018 Feb 14, 2019	BUY	$17.03 - $23.94 $29,649 - $41,679	1,741 New	1,741 $31,000
Q3 2018 Nov 13, 2018	BUY	$22.64 - $24.23 $0 - $0	0 New	0 $0

Others Institutions Holding GDV

# of Institutions

202

Shares Held

30M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

8.36M
Shares

$226 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.11M
Shares

$165 Million
4.98% of portfolio
Karpus Management, Inc. Pittsford, NY

1.75M
Shares

$47.2 Million
1.94% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.34M
Shares

$36.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$35.5 Million
0.01% 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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