Purchases and Sales Made in Q1 2023 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q1 2023. The information is specifically focused on institutions that hold shares of GABELLI DIVIDEND & INCOME TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.42K- 6.42% |
$67.7K - $76.4K
|
49.8K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.54K- 25.93% |
$110K - $124K
|
15.8K
$393K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.07K- 6.71% |
$120K - $136K
|
84.4K
$2.1M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.34K- 31.11% |
$126K - $142K
|
14K
$349K
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.47K- 3.36% |
$128K - $145K
|
186K
$4.62M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-7.45K- 3.92% |
$148K - $166K
|
182K
$4.53M
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-8.32K- 52.38% |
$165K - $186K
|
7.56K
$188K
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-9.05K- 4.03% |
$179K - $202K
|
216K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.6K- 9.87% |
$270K - $304K
|
124K
$3.08M
|
|
|
Apr 12, 2023
Q1 2023
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-14.8K- 13.64% |
$294K - $331K
|
93.9K
$2.33M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24K- 3.49% |
$475K - $536K
|
664K
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.4K- 3.87% |
$523K - $590K
|
655K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.6K- 21.93% |
$607K - $685K
|
109K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.6K- 21.97% |
$685K - $773K
|
123K
$3.05M
|
|
|
May 12, 2023
Q1 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-47.4K- 50.0% |
$939K - $1.06M
|
47.4K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-83.6K- 53.34% |
$1.66M - $1.87M
|
73.1K
$1.82M
|
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-112K- 72.89% |
$2.23M - $2.51M
|
41.8K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-116K- 7.05% |
$2.29M - $2.59M
|
1.52M
$37.8M
|