Karpus Management, Inc. Gabelli Dividend & Income Trust Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

A detailed history of Karpus Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Karpus Management, Inc. holds 1,771,664 shares of GDV stock, worth $40 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,771,664

Previous 1,770,745 0.05%

Holding current value

$40 Million

Previous $38.3 Million 6.25%

% of portfolio

1.25%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.99 - $22.98 $19,289 - $21,118	919 Added 0.05%	1,771,664 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.17 - $21.66 $282,216 - $336,423	-15,532 Reduced 0.87%	1,770,745 $38.3 Million
Q3 2023 Nov 09, 2023	BUY	$19.37 - $21.91 $724,999 - $820,069	37,429 Added 2.14%	1,786,277 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.84 - $21.13 $937,301 - $998,244	47,243 Added 2.78%	1,748,848 $37 Million
Q1 2023 May 11, 2023	BUY	$19.82 - $22.36 $1.29 Million - $1.46 Million	65,301 Added 3.99%	1,701,605 $35.4 Million

Q4 2022 Feb 15, 2023	BUY	$18.65 - $21.93 $6.81 Million - $8 Million	364,916 Added 28.7%	1,636,304 $33.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.72 - $22.5 $3.12 Million - $3.75 Million	166,622 Added 15.08%	1,271,388 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$19.53 - $24.94 $1.8 Million - $2.3 Million	92,252 Added 9.11%	1,104,766 $22.6 Million
Q1 2022 May 10, 2022	BUY	$22.91 - $27.27 $735,113 - $875,012	32,087 Added 3.27%	1,012,514 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $27.57 $3.64 Million - $3.93 Million	-142,668 Reduced 12.7%	980,427 $26.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.49 - $27.15 $14.1 Million - $15.1 Million	-554,822 Reduced 33.07%	1,123,095 $29 Million
Q2 2021 Aug 13, 2021	SELL	$24.04 - $26.75 $4.59 Million - $5.1 Million	-190,816 Reduced 10.21%	1,677,917 $44.1 Million
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $1.01 Million - $1.16 Million	47,894 Added 2.63%	1,868,733 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $6.23 Million - $7.67 Million	353,814 Added 24.12%	1,820,839 $39.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.51 - $19.71 $726,052 - $817,275	-41,465 Reduced 2.75%	1,467,025 $26.9 Million
Q2 2020 Aug 20, 2020	BUY	$13.8 - $19.58 $690,000 - $978,999	50,000 Added 3.43%	1,508,490 $26.5 Million
Q2 2020 Aug 17, 2020	SELL	$13.8 - $19.58 $690,000 - $978,999	-50,000 Reduced 3.31%	1,458,490 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $19.58 $1.46 Million - $2.07 Million	105,882 Added 7.55%	1,508,490 $26.5 Million
Q1 2020 May 18, 2020	BUY	$10.4 - $22.44 $10.8 Million - $23.3 Million	1,037,754 Added 284.43%	1,402,608 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $7.38 Million - $8.03 Million	364,854 New	364,854 $8.01 Million

Others Institutions Holding GDV

# of Institutions

176

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

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...

More about GDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Account

Karpus Management, Inc. Gabelli Dividend & Income Trust Transaction History