Geneos Wealth Management Inc. Gabelli Dividend & Income Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $35,568 - $42,750	-1,900 Reduced 87.36%	275 $5,000
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $18,328 - $21,816	-800 Reduced 26.89%	2,175 $53,000
Q4 2021 Feb 09, 2022	BUY	$25.5 - $27.57 $7,650 - $8,271	300 Added 11.21%	2,975 $80,000
Q4 2020 May 19, 2021	SELL	$17.61 - $21.67 $24,654 - $30,338	-1,400 Reduced 34.36%	2,675 $64,000
Q3 2020 Sep 07, 2021	BUY	$17.51 - $19.71 $2,626 - $2,956	150 Added 3.82%	4,075 $73,000
Q2 2020 Sep 07, 2021	SELL	$13.8 - $19.58 $11,371 - $16,133	-824 Reduced 17.35%	3,925 $67,000
Q2 2019 Sep 07, 2021	BUY	$20.25 - $22.06 $18,447 - $20,096	911 Added 23.74%	4,749 $102,000
Q1 2019 Sep 07, 2021	SELL	$18.23 - $21.53 $4,557 - $5,382	-250 Reduced 6.12%	3,838 $81,000
Q4 2018 Sep 07, 2021	BUY	$17.03 - $23.94 $9,792 - $13,765	575 Added 16.37%	4,088 $73,000
Q2 2017 Sep 07, 2021	SELL	N/A	-300 Reduced 7.87%	3,513 $76,000
Q1 2017 Sep 07, 2021	SELL	N/A	-1,700 Reduced 30.84%	3,813 $79,000
Q3 2016 Sep 07, 2021	BUY	N/A	650 Added 13.37%	5,513 $105,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,300 Added 36.49%	4,863 $94,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,563	3,563 $65,000

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

$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

$36.3 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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