Financial Perspectives, Inc Gabelli Dividend & Income Trust Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 09, 2024	SELL	$25.5 - $27.57 $4,513 - $4,879	-177 Closed	0 $0
Q2 2021 Jan 09, 2024	SELL	$24.04 - $26.75 $188,137 - $209,345	-7,826 Reduced 97.79%	177 $4.66 Million
Q1 2021 Jan 09, 2024	BUY	$21.08 - $24.21 $161,662 - $185,666	7,669 Added 2296.11%	8,003 $334,000
Q4 2020 Jan 09, 2024	SELL	$17.61 - $21.67 $4,296 - $5,287	-244 Reduced 42.21%	334 $7.17 Million
Q4 2019 Jan 09, 2024	BUY	$20.23 - $22.01 $11,692 - $12,721	578 New	578 $12.7 Million

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$190 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$130 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.4 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.7 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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