Wealthcare Advisory Partners LLC Gabelli Dividend & Income Trust Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$24.04 - $26.75 $25,169 - $28,007	-1,047 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$21.08 - $24.21 $22,070 - $25,347	1,047 New	1,047 $25,000
Q2 2020 Jul 29, 2020	SELL	$13.8 - $19.58 $23,970 - $34,010	-1,737 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$10.4 - $22.44 $7,363 - $15,887	708 Added 68.8%	1,737 $26,000
Q4 2019 Jan 29, 2020	BUY	$20.23 - $22.01 $283 - $308	14 Added 1.38%	1,029 $23,000
Q1 2018 May 15, 2018	BUY	$21.7 - $24.85 $18,770 - $21,495	865 Added 576.67%	1,015 $22,000
Q3 2017 Nov 15, 2017	BUY	$21.13 - $22.4 $3,169 - $3,360	150	150 $3,000

Others Institutions Holding GDV

# of Institutions

174

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$179 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$90.6 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$39.9 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$39.7 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$35.1 Million
0.01% 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...

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