Pfs Partners, LLC Gabelli Dividend & Income Trust Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Nov 30, 2023	SELL	$19.82 - $22.36 $21,940 - $24,752	-1,107 Closed	0 $0
Q4 2022 Nov 30, 2023	BUY	$18.65 - $21.93 $317 - $372	17 Added 1.56%	1,107 $22.8 Million
Q3 2022 Nov 30, 2023	BUY	$18.72 - $22.5 $318 - $382	17 Added 1.58%	1,090 $20.4 Million
Q2 2022 Nov 30, 2023	BUY	$19.53 - $24.94 $312 - $399	16 Added 1.51%	1,073 $21.9 Million
Q1 2022 Nov 30, 2023	BUY	$22.91 - $27.27 $366 - $436	16 Added 1.54%	1,057 $26 Million
Q4 2021 Nov 30, 2023	BUY	$25.5 - $27.57 $26,545 - $28,700	1,041 New	1,041 $28.1 Million

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

$192 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$131 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.9 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.9 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfs Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfs Partners, LLC with notifications on news.