Parkside Financial Bank & Trust Gabelli Dividend & Income Trust Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$19.82 - $22.36 $25,151 - $28,374	1,269 New	1,269 $26,000
Q2 2019 Aug 06, 2019	SELL	$20.25 - $22.06 $32,015 - $34,876	-1,581 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$18.23 - $21.53 $455 - $538	25 Added 1.61%	1,581 $34,000
Q4 2018 Jan 31, 2019	BUY	$17.03 - $23.94 $425 - $598	25 Added 1.63%	1,556 $28,000
Q3 2018 Oct 12, 2018	BUY	$22.64 - $24.23 $475 - $508	21 Added 1.39%	1,531 $37,000
Q2 2018 Aug 03, 2018	BUY	$21.66 - $23.19 $476 - $510	22 Added 1.48%	1,510 $34,000
Q1 2018 May 02, 2018	BUY	$21.7 - $24.85 $455 - $521	21 Added 1.43%	1,488 $33,000
Q4 2017 Feb 05, 2018	BUY	$21.76 - $23.41 $456 - $491	21 Added 1.45%	1,467 $34,000
Q3 2017 Oct 27, 2017	BUY	$21.13 - $22.4 $30,553 - $32,390	1,446	1,446 $32,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$193 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20 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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