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 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-4.67K- 13.44% |
$98K - $107K
|
30.1K
$798K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-4.73K- 11.75% |
$99.2K - $109K
|
35.5K
$942K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.1K- 15.13% |
$107K - $117K
|
28.6K
$760K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.39K- 5.31% |
$134K - $147K
|
114K
$3.02M
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6.53K- 42.36% |
$137K - $150K
|
8.88K
$236K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-7K- 35.0% |
$147K - $161K
|
13K
$345K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.11K- 8.35% |
$149K - $163K
|
78K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.69K- 10.72% |
$161K - $177K
|
64K
$1.7M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.92K- 7.84% |
$187K - $205K
|
105K
$2.78M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.75K- 5.77% |
$205K - $224K
|
159K
$4.23M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 1.82% |
$220K - $241K
|
567K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-10.9K- 21.07% |
$228K - $250K
|
40.7K
$1.08M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11K- 95.81% |
$230K - $252K
|
480
$12.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-13.3K- 93.0% |
$279K - $305K
|
1K
$26.5K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-15.7K- 10.74% |
$330K - $361K
|
131K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.3K- 7.18% |
$385K - $421K
|
237K
$6.28M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.6K- 2.5% |
$433K - $474K
|
806K
$21.4M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-22.4K- 13.51% |
$470K - $515K
|
143K
$3.81M
|
|
|
May 14, 2024
Q1 2024
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-23.6K- 48.28% |
$496K - $543K
|
25.3K
$672K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.2K- 1.63% |
$529K - $579K
|
1.52M
$40.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.6K- 9.22% |
$685K - $749K
|
321K
$8.52M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.3K- 6.5% |
$866K - $949K
|
593K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-57.4K- 32.52% |
$1.2M - $1.32M
|
119K
$3.16M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-72.5K- 13.53% |
$1.52M - $1.67M
|
463K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.9K- 7.17% |
$1.55M - $1.7M
|
957K
$25.4M
|
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-142K- 45.36% |
$2.98M - $3.26M
|
171K
$4.54M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-200K- 33.07% |
$4.2M - $4.6M
|
405K
$10.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-289K- 3.91% |
$6.06M - $6.64M
|
7.1M
$188M
|