Gradient Investments LLC Gabelli Dividend & Income Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$19.82 - $22.36 $11,693 - $13,192	590 New	590 $12,000
Q3 2022 Oct 14, 2022	BUY	$18.72 - $22.5 $5,297 - $6,367	283 New	283 $5,000
Q2 2021 Jul 12, 2021	SELL	$24.04 - $26.75 $4,808 - $5,350	-200 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$21.76 - $23.41 $4,352 - $4,682	200	200 $5,000

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

$186 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$128 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$42.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.3 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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