Weiss Asset Management LP Gabelli Dividend & Income Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.65 - $21.93 $827,127 - $972,595	44,350 New	44,350 $914,000
Q2 2019 Aug 14, 2019	SELL	$20.25 - $22.06 $686,130 - $747,458	-33,883 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.23 - $21.53 $867,164 - $1.02 Million	-47,568 Reduced 58.4%	33,883 $717,000
Q4 2018 Feb 14, 2019	BUY	$17.03 - $23.94 $1.39 Million - $1.95 Million	81,451 New	81,451 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$21.66 - $23.19 $405,020 - $433,629	-18,699 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.7 - $24.85 $187,531 - $214,753	-8,642 Reduced 31.61%	18,699 $413,000
Q4 2017 Feb 14, 2018	BUY	$21.76 - $23.41 $594,940 - $640,052	27,341	27,341 $640,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.