Iht Wealth Management, LLC Gabelli Dividend & Income Trust Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$10.4 - $22.44 $96,106 - $207,368	-9,241 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$20.23 - $22.01 $186,945 - $203,394	9,241 New	9,241 $203,000
Q3 2019 Nov 15, 2019	SELL	$20.29 - $22.17 $187,337 - $204,695	-9,233 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$20.25 - $22.06 $16,179 - $17,625	-799 Reduced 7.96%	9,233 $200,000
Q1 2019 May 16, 2019	BUY	$18.23 - $21.53 $182,883 - $215,988	10,032 New	10,032 $213,000
Q2 2018 Aug 13, 2018	SELL	$21.66 - $23.19 $119,758 - $128,217	-5,529 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$21.13 - $22.4 $116,827 - $123,849	5,529	5,529 $125,000

Others Institutions Holding GDV

# of Institutions

176

Shares Held

27.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$189 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$130 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.3 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.6 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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