Purchases and Sales Made in Q2 2022 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
374K+ 6.0% |
$7.3M - $9.32M
|
6.6M
$163M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
374K+ 6.0% |
$7.3M - $9.32M
|
6.6M
$163M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
201K+ 225.15% |
$3.93M - $5.02M
|
291K
$7.18M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
167KNew |
$3.27M - $4.17M
|
167K
$4.13M
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
101KNew |
$1.98M - $2.53M
|
101K
$2.5M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
100K+ 70.43% |
$1.95M - $2.5M
|
242K
$5.98M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
92.3K+ 9.11% |
$1.8M - $2.3M
|
1.1M
$27.3M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
72.6KNew |
$1.42M - $1.81M
|
72.6K
$1.79M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
71.6KNew |
$1.4M - $1.79M
|
71.6K
$1.77M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
59.9K+ 75.31% |
$1.17M - $1.49M
|
139K
$3.44M
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
43.7K+ 44.71% |
$853K - $1.09M
|
141K
$3.49M
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
29.7K+ 6.98% |
$581K - $741K
|
456K
$11.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.3K+ 3.31% |
$573K - $732K
|
917K
$22.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27K+ 13.0% |
$527K - $674K
|
235K
$5.79M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.2K+ 3.95% |
$512K - $654K
|
690K
$17M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23K+ 2.7% |
$449K - $574K
|
873K
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
22.1KNew |
$433K - $552K
|
22.1K
$547K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
19.7K+ 8.72% |
$385K - $492K
|
246K
$6.07M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
19.6K+ 4.66% |
$383K - $490K
|
441K
$10.9M
|
|
Aug 10, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
14.4KNew |
$282K - $360K
|
14.4K
$356K
|
|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
12.1KNew |
$237K - $303K
|
12.1K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.3KNew |
$201K - $257K
|
10.3K
$254K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7.59K+ 4.91% |
$148K - $189K
|
162K
$4M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.31KNew |
$143K - $182K
|
7.31K
$180K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.12K+ 25.33% |
$120K - $153K
|
30.3K
$748K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6.09K+ 5.08% |
$119K - $152K
|
126K
$3.11M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.88K+ 26.31% |
$115K - $147K
|
28.2K
$697K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5.7KNew |
$111K - $142K
|
5.7K
$141K
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
5.55K+ 14.45% |
$108K - $138K
|
44K
$1.09M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5.53K+ 3.65% |
$108K - $138K
|
157K
$3.87M
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
5.01K+ 10.2% |
$97.8K - $125K
|
54.1K
$1.34M
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5K+ 30.54% |
$97.7K - $125K
|
21.4K
$528K
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
4.19K+ 17.24% |
$81.8K - $104K
|
28.5K
$703K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.96K+ 9.08% |
$57.7K - $73.7K
|
35.5K
$876K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.77K+ 15.48% |
$54.2K - $69.2K
|
20.7K
$511K
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
2.64K+ 6.63% |
$51.5K - $65.7K
|
42.4K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.57K+ 24.58% |
$50.3K - $64.2K
|
13K
$322K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.4K+ 20.65% |
$46.9K - $59.8K
|
14K
$346K
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.26K+ 14.26% |
$44.1K - $56.3K
|
18.1K
$447K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.14K+ 4.94% |
$41.8K - $53.3K
|
45.4K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.85K+ 5.56% |
$36.1K - $46.1K
|
35.1K
$867K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.72K+ 19.13% |
$33.6K - $42.9K
|
10.7K
$265K
|
|
Aug 15, 2022
Q2 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.65K+ 4.73% |
$32.2K - $41.1K
|
36.5K
$901K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.49KNew |
$29.1K - $37.2K
|
1.49K
$36.8K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.41K+ 0.1% |
$27.6K - $35.2K
|
1.39M
$34.2M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.4K+ 15.44% |
$27.4K - $35K
|
10.5K
$259K
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.12KNew |
$21.9K - $27.9K
|
1.12K
$27.6K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.01K+ 3.39% |
$19.8K - $25.3K
|
30.9K
$763K
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
1KNew |
$19.5K - $24.9K
|
1K
$24.7K
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$19.5K - $24.9K
|
1K
$24.7K
|