Smart Money Group LLC Gabelli Dividend & Income Trust Transaction History

Smart Money Group LLC

$259 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$20.25 - $22.06 $1.28 Million - $1.39 Million	-63,002 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$18.23 - $21.53 $942,144 - $1.11 Million	-51,681 Reduced 45.06%	63,002 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$17.03 - $23.94 $223,791 - $314,595	-13,141 Reduced 10.28%	114,683 $2.1 Million
Q3 2018 Nov 02, 2018	BUY	$22.64 - $24.23 $101,517 - $108,647	4,484 Added 3.64%	127,824 $3.06 Million
Q2 2018 Aug 10, 2018	BUY	$21.66 - $23.19 $296,178 - $317,100	13,674 Added 12.47%	123,340 $2.78 Million
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $2.38 Million - $2.73 Million	109,666 New	109,666 $2.42 Million

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

$195 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$134 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.6 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.3 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.2 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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