Credit Suisse Ag Gabelli Dividend & Income Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$20.23 - $22.01 $7.4 Million - $8.06 Million	-366,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$20.29 - $22.17 $7.43 Million - $8.11 Million	366,000 New	366,000 $7.87 Million

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

$198 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$136 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$45.2 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.5 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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