Strategic Wealth Advisors Group, LLC Gabelli Dividend & Income Trust Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.53 - $24.94 $216,236 - $276,135	-11,072 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$22.91 - $27.27 $21,901 - $26,070	-956 Reduced 7.95%	11,072 $273,000
Q4 2021 Feb 16, 2022	SELL	$25.5 - $27.57 $92,004 - $99,472	-3,608 Reduced 23.07%	12,028 $327,000
Q3 2021 Nov 17, 2021	BUY	$25.49 - $27.15 $3,721 - $3,963	146 Added 0.94%	15,636 $403,000
Q2 2021 Aug 10, 2021	BUY	$24.04 - $26.75 $3,221 - $3,584	134 Added 0.87%	15,490 $408,000
Q1 2021 May 07, 2021	BUY	$21.08 - $24.21 $76,899 - $88,318	3,648 Added 31.16%	15,356 $368,000
Q4 2020 Feb 12, 2021	SELL	$17.61 - $21.67 $19,987 - $24,595	-1,135 Reduced 8.84%	11,708 $251,000
Q3 2020 Nov 30, 2020	SELL	$17.51 - $19.71 $15,391 - $17,325	-879 Reduced 6.41%	12,843 $236,000
Q2 2020 Aug 03, 2020	SELL	$13.8 - $19.58 $14,048 - $19,932	-1,018 Reduced 6.91%	13,722 $242,000
Q1 2020 May 05, 2020	SELL	$10.4 - $22.44 $12,927 - $27,892	-1,243 Reduced 7.78%	14,740 $207,000
Q4 2019 Feb 10, 2020	BUY	$20.23 - $22.01 $4,329 - $4,710	214 Added 1.36%	15,983 $351,000
Q3 2019 Nov 04, 2019	BUY	$20.29 - $22.17 $24,408 - $26,670	1,203 Added 8.26%	15,769 $338,000
Q2 2019 Aug 13, 2019	BUY	$20.25 - $22.06 $14,195 - $15,464	701 Added 5.06%	14,566 $317,000
Q1 2019 May 02, 2019	BUY	$18.23 - $21.53 $252,758 - $298,513	13,865 New	13,865 $0

Others Institutions Holding GDV

# of Institutions

174

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$180 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$91.1 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$40.2 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$39.9 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$35.3 Million
0.01% 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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