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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.95K- 2.71% |
$78.4K - $83.5K
|
142K
$3.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.92K- 0.34% |
$97.6K - $104K
|
1.45M
$35.9M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.64K- 5.17% |
$112K - $119K
|
103K
$2.57M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.47K- 26.76% |
$128K - $137K
|
17.7K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15.4K- 21.09% |
$306K - $326K
|
57.7K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.5K- 9.07% |
$328K - $349K
|
166K
$4.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-19.8K- 9.16% |
$392K - $417K
|
196K
$4.86M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.2K- 3.25% |
$401K - $428K
|
602K
$14.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.8K- 2.3% |
$412K - $439K
|
883K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 60.33% |
$414K - $440K
|
13.7K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.2K- 3.4% |
$441K - $470K
|
632K
$15.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-27.5K- 7.25% |
$546K - $582K
|
352K
$8.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-29.7K- 59.65% |
$589K - $627K
|
20.1K
$498K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-33.1K- 15.89% |
$657K - $700K
|
175K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.8K- 2.61% |
$790K - $841K
|
1.48M
$36.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-40K- 70.48% |
$794K - $845K
|
16.8K
$416K
|