Shepherd Kaplan Krochuk, LLC Gabelli Dividend & Income Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$19.53 - $24.94 $81,830 - $104,498	4,190 Added 17.24%	28,490 $583,000
Q2 2021 Aug 10, 2021	SELL	$24.04 - $26.75 $32,213 - $35,845	-1,340 Reduced 5.23%	24,300 $639,000
Q1 2021 May 17, 2021	SELL	$21.08 - $24.21 $29,090 - $33,409	-1,380 Reduced 5.11%	25,640 $614,000
Q4 2020 Feb 12, 2021	BUY	$17.61 - $21.67 $2,113 - $2,600	120 Added 0.45%	27,020 $580,000
Q2 2020 Aug 14, 2020	BUY	$13.8 - $19.58 $28,428 - $40,334	2,060 Added 8.29%	26,900 $473,000
Q1 2020 May 12, 2020	BUY	$10.4 - $22.44 $17,888 - $38,596	1,720 Added 7.44%	24,840 $368,000
Q4 2019 Feb 05, 2020	BUY	$20.23 - $22.01 $467,717 - $508,871	23,120 New	23,120 $507,000

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

$187 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$128 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$42.7 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$34.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.4 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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