Mb, Levis & Associates, LLC Gabelli Dividend & Income Trust Transaction History

Mb, Levis & Associates, LLC

$215 Billion
Q1 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 07, 2025	SELL	$18.17 - $21.66 $28,290 - $33,724	-1,557 Closed	0 $0
Q3 2023 May 07, 2025	BUY	$19.37 - $21.91 $464 - $525	24 Added 1.57%	1,557 $30.3 Million
Q2 2023 May 07, 2025	BUY	$19.84 - $21.13 $496 - $528	25 Added 1.66%	1,533 $32.4 Million
Q1 2023 May 07, 2025	BUY	$19.82 - $22.36 $158 - $178	8 Added 0.53%	1,508 $31.4 Million
Q4 2022 May 07, 2025	BUY	$18.65 - $21.93 $27,974 - $32,895	1,500 New	1,500 $30.9 Million

Others Institutions Holding GDV

# of Institutions

182

Shares Held

30.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.82M
Shares

$187 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.1M
Shares

$146 Million
3.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$41.7 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$33.1 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$31.5 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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