Stonehage Fleming Financial Services Holdings LTD Gabelli Dividend & Income Trust Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Oct 11, 2019	SELL	$18.23 - $21.53 $91,150 - $107,650	-5,000 Closed	0 $0
Q3 2017 Oct 11, 2019	BUY	$21.13 - $22.4 $105,650 - $112,000	5,000	5,000 $112,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

7.73M
Shares

$197 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$135 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$45.1 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20.4 Million
0.0% of portfolio

View Full List

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...

More about GDV

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