Creative Planning Gabelli Dividend & Income Trust Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.53 - $24.94 $50,250 - $64,170	2,573 Added 24.58%	13,040 $267,000
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $664 - $790	-29 Reduced 0.28%	10,467 $258,000
Q4 2021 Feb 11, 2022	SELL	$25.5 - $27.57 $11,628 - $12,571	-456 Reduced 4.16%	10,496 $283,000
Q3 2021 Nov 10, 2021	BUY	$25.49 - $27.15 $279,166 - $297,346	10,952 New	10,952 $282,000
Q2 2021 Aug 04, 2021	SELL	$24.04 - $26.75 $205,686 - $228,873	-8,556 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$21.08 - $24.21 $180,360 - $207,140	8,556 New	8,556 $205,000
Q2 2020 Jul 23, 2020	SELL	$13.8 - $19.58 $155,898 - $221,195	-11,297 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$10.4 - $22.44 $117,488 - $253,504	11,297 New	11,297 $167,000
Q2 2019 Jul 26, 2019	SELL	$20.25 - $22.06 $304,357 - $331,561	-15,030 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$18.23 - $21.53 $3,700 - $4,370	-203 Reduced 1.33%	15,030 $320,000
Q4 2018 Feb 01, 2019	BUY	$17.03 - $23.94 $10,405 - $14,627	611 Added 4.18%	15,233 $279,000
Q3 2018 Oct 25, 2018	BUY	$22.64 - $24.23 $113 - $121	5 Added 0.03%	14,622 $349,000
Q2 2018 Jul 20, 2018	SELL	$21.66 - $23.19 $11,609 - $12,429	-536 Reduced 3.54%	14,617 $330,000
Q1 2018 Apr 18, 2018	SELL	$21.7 - $24.85 $69,418 - $79,495	-3,199 Reduced 17.43%	15,153 $335,000
Q4 2017 Jan 17, 2018	BUY	$21.76 - $23.41 $155,018 - $166,772	7,124 Added 63.45%	18,352 $430,000
Q3 2017 Oct 17, 2017	BUY	$21.13 - $22.4 $237,247 - $251,507	11,228	11,228 $251,000

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

$195 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$134 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.2 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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