Warren Averett Asset Management, LLC Gabelli Dividend & Income Trust Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 34,345 shares of GDV stock, worth $900,869. This represents 0.01% of its overall portfolio holdings.
Number of Shares
34,345
Previous 28,316
21.29%
Holding current value
$900,869
Previous $683,000
21.23%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding GDV
# of Institutions
186Shares Held
30.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY8.08MShares$212 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY6.35MShares$167 Million4.26% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.77MShares$46.5 Million1.77% of portfolio
-
Wells Fargo & Company San Francisco, CA1.41MShares$37 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.33MShares$34.8 Million0.01% 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...