Tradewinds Capital Management, LLC Gabelli Dividend & Income Trust Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$10.4 - $22.44 $8,320 - $17,952	-800 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.23 - $22.01 $16,184 - $17,608	800 New	800 $18,000
Q1 2018 May 02, 2018	SELL	$21.7 - $24.85 $43,400 - $49,700	-2,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$21.76 - $23.41 $43,520 - $46,820	2,000	2,000 $47,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$193 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.2 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$20 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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