Sheaff Brock Investment Advisors, LLC Gabelli Dividend & Income Trust Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$22.91 - $27.27 $170,015 - $202,370	-7,421 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$25.5 - $27.57 $189,235 - $204,596	7,421 New	7,421 $200,000
Q4 2019 Jan 29, 2020	SELL	$20.23 - $22.01 $189,494 - $206,167	-9,367 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$20.25 - $22.06 $189,681 - $206,636	9,367 New	9,367 $203,000
Q4 2018 Jan 28, 2019	SELL	$17.03 - $23.94 $159,520 - $224,245	-9,367 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$21.66 - $23.19 $22,309 - $23,885	-1,030 Reduced 9.91%	9,367 $211,000
Q4 2017 Feb 12, 2018	BUY	$21.76 - $23.41 $326 - $351	15 Added 0.14%	10,397 $243,000
Q3 2017 Nov 13, 2017	SELL	$21.13 - $22.4 $20,813 - $22,064	-985 Reduced 8.67%	10,382 $232,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,367	11,367 $248,000

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

$194 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$133 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.4 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.1 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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