Howe & Rusling Inc Gabelli Dividend & Income Trust Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 29, 2019	SELL	$18.23 - $21.53 $45,575 - $53,825	-2,500 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$17.03 - $23.94 $11,921 - $16,758	-700 Reduced 21.88%	2,500 $46,000
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $69,440 - $79,520	3,200 New	3,200 $71,000
Q4 2017 Jan 24, 2018	SELL	$21.76 - $23.41 $54,400 - $58,525	-2,500 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$21.13 - $22.4 $52,825 - $56,000	2,500	2,500 $56,000

Others Institutions Holding GDV

# of Institutions

174

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$173 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$87.7 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$38.7 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$38.5 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$34 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...

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