Washington Trust CO Gabelli Dividend & Income Trust Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$25.49 - $27.15 $8,488 - $9,040	-333 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$24.04 - $26.75 $8,005 - $8,907	333 New	333 $9,000
Q3 2020 Nov 05, 2020	SELL	$17.51 - $19.71 $17,510 - $19,710	-1,000 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$10.4 - $22.44 $10,400 - $22,440	1,000 New	1,000 $15,000
Q3 2018 Nov 13, 2018	SELL	$22.64 - $24.23 $22,640 - $24,230	-1,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$21.66 - $23.19 $21,660 - $23,190	1,000 New	1,000 $23,000

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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