Purchases and Sales Made in Q1 2024 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q1 2024. 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 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
919+ 0.05% |
$19.3K - $21.1K
|
1.77M
$47M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
750New |
$15.7K - $17.2K
|
750
$19.9K
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
680+ 1.7% |
$14.3K - $15.6K
|
40.8K
$1.08M
|
|
|
May 09, 2024
Q1 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
623+ 5.93% |
$13.1K - $14.3K
|
11.1K
$295K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
518New |
$10.9K - $11.9K
|
518
$13.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
515+ 2.74% |
$10.8K - $11.8K
|
19.3K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
452+ 0.99% |
$9.49K - $10.4K
|
46K
$1.22M
|
|
|
Apr 18, 2024
Q1 2024
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
442+ 0.45% |
$9.28K - $10.2K
|
98.7K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
408+ 3.83% |
$8.56K - $9.38K
|
11.1K
$294K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
390+ 0.8% |
$8.19K - $8.96K
|
49.1K
$1.3M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
383New |
$8.04K - $8.8K
|
383
$10.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
364+ 1.4% |
$7.64K - $8.36K
|
26.4K
$702K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
328+ 0.24% |
$6.88K - $7.54K
|
137K
$3.63M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
300New |
$6.3K - $6.89K
|
300
$7.96K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
290+ 152.63% |
$6.09K - $6.66K
|
480
$12.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
260New |
$5.46K - $5.97K
|
260
$6.9K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
196New |
$4.11K - $4.5K
|
196
$5.2K
|
|
|
Apr 30, 2024
Q1 2024
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
168+ 0.75% |
$3.53K - $3.86K
|
22.6K
$601K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
163+ 1.52% |
$3.42K - $3.75K
|
10.9K
$289K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
151+ 0.42% |
$3.17K - $3.47K
|
36.2K
$961K
|
|
|
Apr 22, 2024
Q1 2024
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
144+ 1.08% |
$3.02K - $3.31K
|
13.5K
$359K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
126+ 0.54% |
$2.64K - $2.9K
|
23.4K
$621K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$2.1K - $2.3K
|
100
$2.65K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
31+ 0.3% |
$651 - $712
|
10.3K
$273K
|
|
|
May 03, 2024
Q1 2024
|
9258 Wealth Management, LLC
|
BUY
|
- |
24+ 0.08% |
$504 - $552
|
28.5K
$755K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
24+ 0.52% |
$504 - $552
|
4.66K
$124K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
23+ 0.16% |
$483 - $529
|
14.1K
$374K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
22+ 0.15% |
$462 - $506
|
14.3K
$380K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
17+ 1.49% |
$357 - $391
|
1.16K
$30.8K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 1.53% |
$84 - $91.9
|
265
$7.03K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2+ 0.0% |
$42 - $46
|
52.3K
$1.39M
|
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
1+ 1.72% |
$21 - $23
|
59
$1.57K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.08% |
$21 - $23
|
1.26K
$33.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-303- 66.89% |
$6.36K - $6.96K
|
150
$3.98K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-360- 3.09% |
$7.56K - $8.27K
|
11.3K
$300K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-381- 1.12% |
$8K - $8.76K
|
33.6K
$891K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-491- 0.32% |
$10.3K - $11.3K
|
155K
$4.11M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-523- 1.42% |
$11K - $12K
|
36.2K
$962K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-588- 6.06% |
$12.3K - $13.5K
|
9.12K
$242K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-588- 5.81% |
$12.3K - $13.5K
|
9.53K
$253K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-880- 80.59% |
$18.5K - $20.2K
|
212
$5.63K
|
|
|
May 03, 2024
Q1 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-894- 7.92% |
$18.8K - $20.5K
|
10.4K
$276K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-970- 5.59% |
$20.4K - $22.3K
|
16.4K
$435K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.07K- 5.19% |
$22.4K - $24.5K
|
19.5K
$517K
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.08K- 3.58% |
$22.7K - $24.8K
|
29.1K
$771K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.1K- 1.07% |
$23.1K - $25.3K
|
101K
$2.69M
|
|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-1.47K- 6.72% |
$30.9K - $33.8K
|
20.5K
$543K
|
|
|
Apr 22, 2024
Q1 2024
|
Kennedy Investment Group
West Depford, NJ |
SELL
|
- |
-1.72K- 4.04% |
$36.2K - $39.6K
|
41K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.69K- 5.29% |
$77.4K - $84.7K
|
66.1K
$1.75M
|