Latest Institutional Transactions on Gabelli Dividend & Income Trust (GDV)
This table provides information on the latest institutional transactions involving Gabelli Dividend & Income Trust (GDV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-14.5KClosed |
$328K - $351K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-444Closed |
$10.1K - $10.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-157Closed |
$3.4K - $3.64K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-13.7KClosed |
$297K - $318K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.97KClosed |
$151K - $162K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$38.3K - $43.9K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-700Closed |
$15.2K - $17.4K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
56.4KNew |
$1.22M - $1.4M
|
56.4K
$1.5M
|
|
|
May 07, 2018
Q1 2018
|
Grove Bank & Trust
|
SELL
|
- |
-1.35KClosed |
$29.3K - $33.5K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-300Closed |
$6.53K - $7.02K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.5KClosed |
$32.6K - $35.1K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
150New |
$3.26K - $3.51K
|
150
$3.98K
|
|
|
Jan 12, 2018
Q4 2017
|
Stonehearth Capital Management, LLC
|
BUY
|
- |
3.92KNew |
$85.3K - $91.8K
|
3.92K
$104K
|
|
| Q3 2017 | |||||||
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO
|
BUY
|
- |
5.2KNew |
$110K - $116K
|
5.2K
$138K
|
|
| Q2 2017 | |||||||
|
Aug 15, 2017
Q2 2017
|
M&R Capital Management Inc
|
BUY
|
- |
300New |
N/A
|
300
$7.96K
|
|
| Q2 2016 | |||||||
|
Jul 29, 2019
Q2 2016
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-362K- 49.89% |
N/A
|
363K
$9.65M
|
|