Kiley Juergens Wealth Management, LLC Gabelli Dividend & Income Trust Transaction History

Kiley Juergens Wealth Management, LLC

$385 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 15, 2019	SELL	$17.03 - $23.94 $17,030 - $23,940	-1,000 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$21.66 - $23.19 $21,660 - $23,190	1,000 New	1,000 $22,000
Q1 2018 Apr 23, 2018	SELL	$21.7 - $24.85 $21,700 - $24,850	-1,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$21.76 - $23.41 $21,760 - $23,410	1,000	1,000 $23,000

Others Institutions Holding GDV

# of Institutions

178

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$194 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$133 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.3 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$32.9 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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