Lokken Investment Group LLC Gabelli Dividend & Income Trust Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$19.84 - $21.13 $19,046 - $20,284	-960 Reduced 2.14%	43,840 $926,000
Q1 2023 May 08, 2023	SELL	$19.82 - $22.36 $4,340 - $4,896	-219 Reduced 0.49%	44,800 $931,000
Q4 2022 Feb 13, 2023	SELL	$18.65 - $21.93 $27,713 - $32,587	-1,486 Reduced 3.2%	45,019 $927,000
Q3 2022 Nov 14, 2022	BUY	$18.72 - $22.5 $10,764 - $12,937	575 Added 1.25%	46,505 $871,000
Q2 2022 Aug 08, 2022	SELL	$19.53 - $24.94 $17,967 - $22,944	-920 Reduced 1.96%	45,930 $939,000
Q1 2022 May 11, 2022	SELL	$22.91 - $27.27 $11,752 - $13,989	-513 Reduced 1.08%	46,850 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$25.5 - $27.57 $4,003 - $4,328	-157 Reduced 0.33%	47,363 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$25.49 - $27.15 $61,405 - $65,404	2,409 Added 5.34%	47,520 $1.23 Million
Q2 2021 Aug 03, 2021	BUY	$24.04 - $26.75 $9,207 - $10,245	383 Added 0.86%	45,111 $1.19 Million
Q1 2021 Jun 10, 2021	SELL	$21.08 - $24.21 $8,073 - $9,272	-383 Reduced 0.85%	44,728 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$17.61 - $21.67 $6,744 - $8,299	383 Added 0.86%	45,111 $968,000
Q1 2012 Apr 13, 2021	BUY	N/A	44,728	44,728 $1.07 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

$195 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$134 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.2 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.