Matrix Private Capital Group LLC Gabelli Dividend & Income Trust Transaction History

Matrix Private Capital Group LLC

$172 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$19.53 - $24.94 $141,006 - $180,066	-7,220 Reduced 34.14%	13,928 $285,000
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $153,497 - $182,709	-6,700 Reduced 24.06%	21,148 $521,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $27.57 $12,750 - $13,785	500 Added 1.83%	27,848 $754,000
Q3 2021 Feb 22, 2022	BUY	$25.49 - $27.15 $697,100 - $742,498	27,348 New	27,348 $705,000

Others Institutions Holding GDV

# of Institutions

181

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.82M
Shares

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

6.1M
Shares

$151 Million
3.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$43.3 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$34.3 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$32.6 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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