Sowell Financial Services LLC Gabelli Dividend & Income Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$19.53 - $24.94 $201,256 - $257,006	10,305 New	10,305 $211,000
Q2 2021 Aug 05, 2021	SELL	$24.04 - $26.75 $284,994 - $317,121	-11,855 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$21.08 - $24.21 $1,665 - $1,912	79 Added 0.67%	11,855 $304,000
Q4 2020 Jan 13, 2021	SELL	$17.61 - $21.67 $6,603 - $8,126	-375 Reduced 3.09%	11,776 $253,000
Q3 2020 Nov 12, 2020	SELL	$17.51 - $19.71 $48,887 - $55,030	-2,792 Reduced 18.68%	12,151 $223,000
Q2 2020 Aug 13, 2020	SELL	$13.8 - $19.58 $13,496 - $19,149	-978 Reduced 6.14%	14,943 $263,000
Q1 2020 May 12, 2020	BUY	$10.4 - $22.44 $800 - $1,727	77 Added 0.49%	15,921 $236,000
Q4 2019 Feb 07, 2020	BUY	$20.23 - $22.01 $1,112 - $1,210	55 Added 0.35%	15,844 $347,000
Q3 2019 Nov 14, 2019	BUY	$20.29 - $22.17 $320,358 - $350,042	15,789 New	15,789 $340,000
Q4 2018 Mar 05, 2019	SELL	$17.03 - $23.94 $188,896 - $265,542	-11,092 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.64 - $24.23 $1,426 - $1,526	63 Added 0.57%	11,092 $265,000
Q2 2018 Aug 14, 2018	SELL	$21.66 - $23.19 $6,368 - $6,817	-294 Reduced 2.6%	11,029 $265,000
Q1 2018 May 10, 2018	BUY	$21.7 - $24.85 $2,755 - $3,155	127 Added 1.13%	11,323 $247,000
Q4 2017 Jan 29, 2018	SELL	$21.76 - $23.41 $522 - $561	-24 Reduced 0.21%	11,196 $271,000
Q3 2017 Nov 07, 2017	BUY	$21.13 - $22.4 $237,078 - $251,327	11,220	11,220 $254,000

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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