Snowden Capital Advisors LLC Gabelli Dividend & Income Trust Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $79,978 - $95,199	-3,491 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.5 - $27.57 $89,020 - $96,246	3,491 New	3,491 $94,000
Q1 2020 Jan 08, 2024	SELL	$10.4 - $22.44 $3.23 Million - $6.97 Million	-310,559 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$20.23 - $22.01 $91,904 - $99,991	4,543 Added 1.48%	310,559 $68.2 Million
Q3 2019 Jan 08, 2024	BUY	$20.29 - $22.17 $5.19 Million - $5.68 Million	256,016 Added 512.03%	306,016 $65.8 Million
Q2 2019 Jan 08, 2024	BUY	$20.25 - $22.06 $1.01 Million - $1.1 Million	50,000 New	50,000 $61.1 Million

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

$44.3 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36 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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