Walleye Capital LLC Gabelli Dividend & Income Trust Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.99 - $22.98 $509,994 - $558,345	24,297 New	24,297 $558,000
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $258,918 - $292,870	13,367 New	13,367 $259,000
Q1 2022 May 16, 2022	SELL	$22.91 - $27.27 $639,326 - $760,996	-27,906 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$25.5 - $27.57 $163,276 - $176,530	-6,403 Reduced 18.66%	27,906 $753,000
Q3 2021 Nov 15, 2021	BUY	$25.49 - $27.15 $18,862 - $20,091	740 Added 2.2%	34,309 $885,000
Q2 2021 Aug 16, 2021	BUY	$24.04 - $26.75 $99,766 - $111,012	4,150 Added 14.11%	33,569 $883,000
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $161,789 - $185,811	7,675 Added 35.3%	29,419 $705,000
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $168,069 - $206,818	9,544 Added 78.23%	21,744 $467,000
Q3 2020 Nov 16, 2020	BUY	$17.51 - $19.71 $213,622 - $240,462	12,200 New	12,200 $224,000
Q2 2020 Aug 14, 2020	SELL	$13.8 - $19.58 $274,620 - $389,641	-19,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.4 - $22.44 $4,160 - $8,976	-400 Reduced 1.97%	19,900 $295,000
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $410,669 - $446,803	20,300 New	20,300 $446,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.1M

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

$44.1 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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