Core Wealth Advisors, Inc. Gabelli Dividend & Income Trust Transaction History

Core Wealth Advisors, Inc.

$301 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$18.17 - $21.66 $581 - $693	32 Added 9.44%	371 $8,000
Q2 2023 Aug 14, 2023	BUY	$19.84 - $21.13 $4,741 - $5,050	239 Added 239.0%	339 $7,000
Q3 2022 Nov 10, 2022	SELL	$18.72 - $22.5 $2,808 - $3,375	-150 Reduced 60.0%	100 $2,000
Q2 2022 Aug 12, 2022	BUY	$19.53 - $24.94 $2,929 - $3,741	150 Added 150.0%	250 $5,000
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $11,455 - $13,635	-500 Reduced 83.33%	100 $2,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $27.57 $2,550 - $2,757	100 Added 20.0%	600 $16,000
Q3 2021 Nov 09, 2021	BUY	$25.49 - $27.15 $10,196 - $10,860	400 Added 400.0%	500 $13,000
Q4 2020 Feb 05, 2021	BUY	$17.61 - $21.67 $1,761 - $2,167	100 New	100 $2,000

Others Institutions Holding GDV

# of Institutions

181

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.82M
Shares

$194 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.1M
Shares

$151 Million
3.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$43.3 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$34.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$32.6 Million
0.01% 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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