Parallel Advisors, LLC Gabelli Dividend & Income Trust Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 May 20, 2024	SELL	$19.37 - $21.91 $14,004 - $15,840	-723 Reduced 41.96%	1,000 $19,000
Q3 2023 Nov 13, 2023	SELL	$19.37 - $21.91 $14,004 - $15,840	-723 Reduced 41.96%	1,000 $19,000
Q1 2023 May 20, 2024	BUY	$19.82 - $22.36 $14,329 - $16,166	723 Added 72.3%	1,723 $35,000
Q1 2023 Apr 25, 2023	BUY	$19.82 - $22.36 $14,329 - $16,166	723 Added 72.3%	1,723 $35,000
Q1 2018 May 08, 2018	SELL	$21.7 - $24.85 $2,929 - $3,354	-135 Reduced 11.89%	1,000 $22,000
Q3 2017 Nov 15, 2017	BUY	$21.13 - $22.4 $23,982 - $25,424	1,135 New	1,135 $25,000
Q3 2017 Nov 14, 2017	SELL	$21.13 - $22.4 $23,982 - $25,424	-1,135 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,135	1,135 $25,000

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

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

5.3M
Shares

$128 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$42.7 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.4 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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