Tradition Wealth Management, LLC Gabelli Dividend & Income Trust Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$18.17 - $21.66 $272 - $324	15 Added 0.32%	4,766 $103,000
Q3 2023 Nov 13, 2023	SELL	$19.37 - $21.91 $33,626 - $38,035	-1,736 Reduced 26.76%	4,751 $92,000
Q2 2023 Aug 14, 2023	SELL	$19.84 - $21.13 $21,268 - $22,651	-1,072 Reduced 14.18%	6,487 $137,000
Q1 2023 May 11, 2023	SELL	$19.82 - $22.36 $164,803 - $185,923	-8,315 Reduced 52.38%	7,559 $157,000
Q4 2022 Feb 03, 2023	SELL	$18.65 - $21.93 $671 - $789	-36 Reduced 0.23%	15,874 $327,000
Q3 2022 Nov 14, 2022	SELL	$18.72 - $22.5 $7,899 - $9,495	-422 Reduced 2.58%	15,910 $298,000
Q2 2022 Aug 02, 2022	SELL	$19.53 - $24.94 $32,126 - $41,026	-1,645 Reduced 9.15%	16,332 $334,000
Q1 2022 May 11, 2022	BUY	$22.91 - $27.27 $20,916 - $24,897	913 Added 5.35%	17,977 $443,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $27.57 $10,939 - $11,827	429 Added 2.58%	17,064 $461,000
Q3 2021 Nov 12, 2021	BUY	$25.49 - $27.15 $127,195 - $135,478	4,990 Added 42.85%	16,635 $429,000
Q2 2021 Aug 09, 2021	BUY	$24.04 - $26.75 $246,650 - $274,455	10,260 Added 740.79%	11,645 $306,000
Q1 2021 May 14, 2021	BUY	$21.08 - $24.21 $231 - $266	11 Added 0.8%	1,385 $33,000
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $24,196 - $29,774	1,374 New	1,374 $29,000

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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