Manchester Capital Management LLC Gabelli Dividend & Income Trust Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$20.25 - $22.06 $67,736 - $73,790	-3,345 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$18.23 - $21.53 $60,979 - $72,017	3,345 New	3,345 $71,000
Q1 2018 May 07, 2018	SELL	$21.7 - $24.85 $35,479 - $40,629	-1,635 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$21.76 - $23.41 $35,577 - $38,275	1,635	1,635 $38,000

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...

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