Integrated Capital Management, Inc. Gabelli Dividend & Income Trust Transaction History
Integrated Capital Management, Inc.
- $123 Million
- Q3 2024
A detailed history of Integrated Capital Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 15,080 shares of GDV stock, worth $377,150. This represents 0.3% of its overall portfolio holdings.
Number of Shares
15,080
Previous 15,012
0.45%
Holding current value
$377,150
Previous $340,000
8.24%
% of portfolio
0.3%
Previous 0.28%
Shares
6 transactions
Others Institutions Holding GDV
# of Institutions
177Shares Held
27.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.73MShares$193 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY5.3MShares$132 Million2.76% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.77MShares$44.2 Million1.4% of portfolio
-
Wells Fargo & Company San Francisco, CA1.44MShares$35.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC801KShares$20 Million0.0% 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...