Lazard Asset Management LLC Gabelli Dividend & Income Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2016 Jul 29, 2019	SELL	N/A	-361,817 Reduced 49.89%	363,440 $6.95 Million
Q1 2016 Jul 25, 2019	BUY	N/A	4,136 Added 0.57%	725,257 $13.4 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-2,990 Reduced 0.41%	721,121 $13.3 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-484,025 Reduced 40.06%	724,111 $12.7 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-7,910 Reduced 0.65%	1,208,136 $25.2 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,216,046	1,216,046 $26.3 Million

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$192 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$131 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.9 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.9 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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