Segantii Capital Management LTD Gabelli Dividend & Income Trust Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$19.53 - $24.94 $118,019 - $150,712	-6,043 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$22.91 - $27.27 $287,680 - $342,429	-12,557 Reduced 67.51%	6,043 $149,000
Q4 2021 Jan 21, 2022	BUY	$25.5 - $27.57 $474,300 - $512,802	18,600 New	18,600 $502,000

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

$191 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

$43.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.8 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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