Purchases and Sales Made in Q2 2023 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
626KNew |
$12.4M - $13.2M
|
626K
$16M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
460K+ 209.28% |
$9.13M - $9.73M
|
680K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
205K+ 56.94% |
$4.07M - $4.33M
|
565K
$14.4M
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
112KNew |
$2.22M - $2.36M
|
112K
$2.86M
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
94.4K+ 40.68% |
$1.87M - $1.99M
|
326K
$8.35M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
86KNew |
$1.71M - $1.82M
|
86K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.1K+ 1.11% |
$1.39M - $1.48M
|
6.39M
$163M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
51.6K+ 66.67% |
$1.02M - $1.09M
|
129K
$3.3M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.2K+ 82.71% |
$976K - $1.04M
|
109K
$2.78M
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
47.2K+ 2.78% |
$937K - $998K
|
1.75M
$44.7M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$775K - $825K
|
39.1K
$999K
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
32.5K+ 26.16% |
$645K - $687K
|
157K
$4.01M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
30.5K+ 40.1% |
$605K - $644K
|
107K
$2.72M
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
25.8KNew |
$512K - $545K
|
25.8K
$660K
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
BUY
|
- |
20.6KNew |
$408K - $434K
|
20.6K
$526K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.5K+ 53.83% |
$288K - $307K
|
41.5K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 5.34% |
$277K - $295K
|
275K
$7.04M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12KNew |
$238K - $253K
|
12K
$307K
|
|
Aug 08, 2023
Q2 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
11.8K+ 20.42% |
$234K - $249K
|
69.6K
$1.78M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.1K+ 3.27% |
$220K - $235K
|
351K
$8.98M
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
11KNew |
$217K - $232K
|
11K
$280K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
10.2K+ 28.19% |
$203K - $216K
|
46.6K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.2K+ 198.48% |
$202K - $216K
|
15.3K
$393K
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$200K - $213K
|
10.1K
$257K
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
9.86KNew |
$196K - $208K
|
9.86K
$252K
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.52K+ 1.01% |
$110K - $117K
|
552K
$14.1M
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
3.1K+ 5.77% |
$61.4K - $65.4K
|
56.8K
$1.45M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.9K+ 1.55% |
$37.7K - $40.1K
|
125K
$3.19M
|
|
Aug 01, 2023
Q2 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
1.77K+ 11.03% |
$35.2K - $37.5K
|
17.8K
$457K
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.71K+ 6.01% |
$34K - $36.2K
|
30.2K
$772K
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.51K+ 15.22% |
$30K - $31.9K
|
11.4K
$292K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.5K+ 100.0% |
$29.8K - $31.7K
|
3K
$76.7K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.46K+ 4.42% |
$29K - $30.9K
|
34.6K
$885K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.19K+ 2.77% |
$23.7K - $25.2K
|
44.3K
$1.13M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.17K+ 2.64% |
$23.2K - $24.7K
|
45.4K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
1.01K+ 2.09% |
$19.9K - $21.2K
|
49.2K
$1.26M
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
960New |
$19K - $20.3K
|
960
$24.6K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
958New |
$19K - $20.2K
|
958
$24.5K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
928+ 9.5% |
$18.4K - $19.6K
|
10.7K
$274K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
904+ 0.36% |
$17.9K - $19.1K
|
255K
$6.53M
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
687+ 1.61% |
$13.6K - $14.5K
|
43.3K
$1.11M
|
|
Jul 25, 2023
Q2 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
665+ 0.71% |
$13.2K - $14.1K
|
94.6K
$2.42M
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
650+ 1.67% |
$12.9K - $13.7K
|
39.6K
$1.01M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
558+ 4.48% |
$11.1K - $11.8K
|
13K
$333K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
518+ 4.56% |
$10.3K - $10.9K
|
11.9K
$304K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
507+ 2.11% |
$10.1K - $10.7K
|
24.6K
$629K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
465+ 1.47% |
$9.23K - $9.83K
|
32.1K
$822K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
416New |
$8.25K - $8.79K
|
416
$10.6K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
362+ 2.58% |
$7.18K - $7.65K
|
14.4K
$368K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
250New |
$4.96K - $5.28K
|
250
$6.4K
|