Grove Bank & Trust Gabelli Dividend & Income Trust Transaction History

Grove Bank & Trust

$622 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 07, 2018	SELL	$21.7 - $24.85 $29,295 - $33,547	-1,350 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$21.76 - $23.41 $29,376 - $31,603	1,350	1,350 $32,000

Others Institutions Holding GDV

# of Institutions

174

Shares Held

27.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$180 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$91.2 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$40.2 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$40 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$35.3 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.