Doliver Advisors, LP Gabelli Dividend & Income Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$10.4 - $22.44 $510,151 - $1.1 Million	-49,053 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$20.23 - $22.01 $744,464 - $809,968	36,800 Added 300.33%	49,053 $1.08 Million
Q3 2019 Nov 04, 2019	BUY	$20.29 - $22.17 $248,613 - $271,649	12,253 New	12,253 $251,000
Q1 2018 May 08, 2018	SELL	$21.7 - $24.85 $584,663 - $669,533	-26,943 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$21.76 - $23.41 $25,132 - $27,038	1,155 Added 4.48%	26,943 $631,000
Q3 2017 Nov 03, 2017	BUY	$21.13 - $22.4 $544,900 - $577,651	25,788	25,788 $577,000

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

$197 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$135 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$45.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.4 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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