High Net Worth Advisory Group LLC Gabelli Dividend & Income Trust Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.65 - $21.93 $1,268 - $1,491	68 Added 1.64%	4,202 $86,000
Q3 2022 Oct 24, 2022	BUY	$18.72 - $22.5 $1,198 - $1,440	64 Added 1.57%	4,134 $77,000
Q2 2022 Aug 10, 2022	BUY	$19.53 - $24.94 $1,191 - $1,521	61 Added 1.52%	4,070 $83,000
Q1 2022 May 13, 2022	BUY	$22.91 - $27.27 $1,397 - $1,663	61 Added 1.55%	4,009 $99,000
Q4 2021 Aug 10, 2022	SELL	$25.5 - $27.57 $204 - $220	-8 Reduced 0.2%	3,948 $107,000
Q4 2021 Apr 27, 2022	BUY	$25.5 - $27.57 $100,878 - $109,066	3,956 New	3,956 $106,000

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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