Ellis Investment Partners, LLC Gabelli Dividend & Income Trust Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$21.48 - $22.91 $3,479 - $3,711	162 Added 1.49%	11,057 $251,000
Q1 2024 Apr 15, 2024	BUY	$20.99 - $22.98 $3,421 - $3,745	163 Added 1.52%	10,895 $250,000
Q4 2023 Jan 29, 2024	BUY	$18.17 - $21.66 $3,179 - $3,790	175 Added 1.66%	10,732 $232,000
Q3 2023 Nov 01, 2023	BUY	$19.37 - $21.91 $3,196 - $3,615	165 Added 1.59%	10,557 $205,000
Q2 2023 Aug 07, 2023	BUY	$19.84 - $21.13 $3,233 - $3,444	163 Added 1.59%	10,392 $219,000
Q1 2023 May 10, 2023	BUY	$19.82 - $22.36 $3,983 - $4,494	201 Added 2.0%	10,229 $212,000
Q4 2022 Jan 31, 2023	SELL	$18.65 - $21.93 $28,217 - $33,180	-1,513 Reduced 13.11%	10,028 $206,000
Q3 2022 Nov 14, 2022	BUY	$18.72 - $22.5 $3,332 - $4,005	178 Added 1.57%	11,541 $216,000
Q2 2022 Aug 01, 2022	SELL	$19.53 - $24.94 $130,089 - $166,125	-6,661 Reduced 36.96%	11,363 $232,000
Q1 2022 May 03, 2022	BUY	$22.91 - $27.27 $6,254 - $7,444	273 Added 1.54%	18,024 $444,000
Q4 2021 Feb 01, 2022	BUY	$25.5 - $27.57 $5,559 - $6,010	218 Added 1.24%	17,751 $479,000
Q3 2021 Oct 21, 2021	BUY	$25.49 - $27.15 $5,582 - $5,945	219 Added 1.26%	17,533 $452,000
Q2 2021 Jul 26, 2021	BUY	$24.04 - $26.75 $32,622 - $36,299	1,357 Added 8.5%	17,314 $455,000
Q1 2021 May 03, 2021	BUY	$21.08 - $24.21 $84,067 - $96,549	3,988 Added 33.32%	15,957 $382,000
Q4 2020 Jan 20, 2021	SELL	$17.61 - $21.67 $45,715 - $56,255	-2,596 Reduced 17.82%	11,969 $257,000
Q3 2020 Oct 19, 2020	BUY	$17.51 - $19.71 $4,482 - $5,045	256 Added 1.79%	14,565 $267,000
Q2 2020 Jul 13, 2020	BUY	$13.8 - $19.58 $49,873 - $70,762	3,614 Added 33.79%	14,309 $252,000
Q1 2019 Apr 24, 2019	BUY	$18.23 - $21.53 $194,969 - $230,263	10,695 New	10,695 $10,000

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

$193 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20 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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