Sandy Spring Bank Gabelli Dividend & Income Trust Transaction History

Sandy Spring Bank

$2.24 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$19.53 - $24.94 $19,530 - $24,940	-1,000 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$24.04 - $26.75 $12,020 - $13,375	-500 Reduced 33.33%	1,000 $26,000
Q1 2021 May 03, 2021	SELL	$21.08 - $24.21 $26,349 - $30,262	-1,250 Reduced 45.45%	1,500 $36,000
Q4 2020 Feb 03, 2021	SELL	$17.61 - $21.67 $66,037 - $81,262	-3,750 Reduced 57.69%	2,750 $59,000
Q1 2020 May 01, 2020	SELL	$10.4 - $22.44 $5,200 - $11,220	-500 Reduced 7.14%	6,500 $96,000
Q2 2019 Aug 01, 2019	SELL	$20.25 - $22.06 $16,969 - $18,486	-838 Reduced 10.69%	7,000 $152,000
Q4 2018 Feb 08, 2019	BUY	$17.03 - $23.94 $133,481 - $187,641	7,838 New	7,838 $143,000
Q2 2018 Aug 03, 2018	SELL	$21.66 - $23.19 $20,577 - $22,030	-950 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	950	950 $21,000

Others Institutions Holding GDV

# of Institutions

174

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$180 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$91.1 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$40.2 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$39.9 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$35.3 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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