Rmb Capital Management, LLC Gabelli Dividend & Income Trust Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$21.08 - $24.21 $1.34 Million - $1.54 Million	-63,529 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.61 - $21.67 $783,363 - $963,968	-44,484 Reduced 41.18%	63,529 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$17.51 - $19.71 $1.49 Million - $1.68 Million	85,188 Added 373.22%	108,013 $1.98 Million
Q2 2020 Aug 05, 2020	SELL	$13.8 - $19.58 $104,755 - $148,631	-7,591 Reduced 24.96%	22,825 $402,000
Q1 2020 May 11, 2020	BUY	$10.4 - $22.44 $143,405 - $309,425	13,789 Added 82.93%	30,416 $450,000
Q4 2019 Feb 13, 2020	SELL	$20.23 - $22.01 $436,259 - $474,645	-21,565 Reduced 56.46%	16,627 $365,000
Q3 2019 Nov 12, 2019	SELL	$20.29 - $22.17 $120,015 - $131,135	-5,915 Reduced 13.41%	38,192 $822,000
Q2 2019 Aug 13, 2019	SELL	$20.25 - $22.06 $592,312 - $645,255	-29,250 Reduced 39.87%	44,107 $956,000
Q1 2019 May 15, 2019	SELL	$18.23 - $21.53 $1.93 Million - $2.28 Million	-105,955 Reduced 59.09%	73,357 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$17.03 - $23.94 $497,889 - $699,909	29,236 Added 19.48%	179,312 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $24.23 $44,125 - $47,224	-1,949 Reduced 1.28%	150,076 $3.59 Million
Q2 2018 Aug 13, 2018	SELL	$21.66 - $23.19 $61,774 - $66,137	-2,852 Reduced 1.84%	152,025 $0
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $732,787 - $839,159	33,769 Added 27.88%	154,877 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	$21.76 - $23.41 $2.64 Million - $2.84 Million	121,108	121,108 $2.84 Million

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

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

$44.2 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.