Purchases and Sales Made in Q2 2024 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.57M+ 72.03% |
$33.6M - $35.9M
|
3.74M
$93.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
289K+ 4.07% |
$6.21M - $6.62M
|
7.39M
$185M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
289K+ 4.07% |
$6.21M - $6.62M
|
7.39M
$185M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
240K+ 17.01% |
$5.15M - $5.49M
|
1.65M
$41.3M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
144K+ 746.71% |
$3.1M - $3.3M
|
163K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
37.4K+ 21.84% |
$803K - $856K
|
208K
$5.21M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.6K+ 21.36% |
$699K - $746K
|
185K
$4.63M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
32.2K+ 6.57% |
$691K - $737K
|
522K
$13.1M
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
30.4KNew |
$652K - $695K
|
30.4K
$759K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
27.7K+ 5.97% |
$595K - $634K
|
491K
$12.3M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
23K+ 21.99% |
$494K - $527K
|
127K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
15.9K+ 7.81% |
$342K - $364K
|
220K
$5.49M
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
14.7KNew |
$315K - $336K
|
14.7K
$367K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.6K+ 17.91% |
$291K - $311K
|
89.3K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
12.4KNew |
$266K - $284K
|
12.4K
$310K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.9K+ 1.93% |
$235K - $251K
|
578K
$14.4M
|
|
Jul 31, 2024
Q2 2024
|
Atlas Wealth LLC
Cincinnati, OH |
BUY
|
- |
10.6KNew |
$228K - $243K
|
10.6K
$266K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.5K+ 7.84% |
$225K - $240K
|
144K
$3.61M
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
10K+ 18.29% |
$215K - $230K
|
64.8K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.76K+ 25.82% |
$124K - $132K
|
28K
$701K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.4K+ 15.22% |
$116K - $124K
|
40.9K
$1.02M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.81K+ 13.09% |
$103K - $110K
|
41.5K
$1.04M
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.78K+ 9442.5% |
$81.1K - $86.5K
|
3.82K
$95.5K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.54K+ 3.5% |
$76K - $81K
|
104K
$2.61M
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
3.1KNew |
$66.6K - $71K
|
3.1K
$77.5K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.66K+ 24.05% |
$57.2K - $61K
|
13.7K
$343K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.53K+ 8.85% |
$54.4K - $58K
|
31.2K
$779K
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
2.19K+ 5.72% |
$47K - $50.2K
|
40.5K
$1.01M
|
|
Jul 18, 2024
Q2 2024
|
Kennedy Investment Group
West Depford, NJ |
BUY
|
- |
1.89K+ 4.61% |
$40.6K - $43.3K
|
42.9K
$1.07M
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.84K+ 1.97% |
$39.6K - $42.2K
|
95.2K
$2.38M
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.61K+ 3.95% |
$34.6K - $36.9K
|
42.4K
$1.06M
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.39K+ 10.21% |
$29.9K - $31.9K
|
15K
$375K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.2KNew |
$25.8K - $27.5K
|
1.2K
$30K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
1.11K+ 15828.57% |
$23.8K - $25.4K
|
1.12K
$27.9K
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
1.07K+ 1.34% |
$22.9K - $24.4K
|
80.7K
$2.02M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
870New |
$18.7K - $19.9K
|
870
$21.8K
|
|
Jul 22, 2024
Q2 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
785New |
$16.9K - $18K
|
785
$19.6K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
757+ 7.68% |
$16.3K - $17.3K
|
10.6K
$266K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
721+ 0.71% |
$15.5K - $16.5K
|
102K
$2.55M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
689+ 0.24% |
$14.8K - $15.8K
|
284K
$7.1M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
674+ 343.88% |
$14.5K - $15.4K
|
870
$21.8K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
615+ 0.96% |
$13.2K - $14.1K
|
64.7K
$1.62M
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
575New |
$12.4K - $13.2K
|
575
$14.4K
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
BUY
|
- |
551+ 3.69% |
$11.8K - $12.6K
|
15.5K
$388K
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
542+ 0.34% |
$11.6K - $12.4K
|
160K
$4M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
420+ 29.01% |
$9.02K - $9.62K
|
1.87K
$46.7K
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
400+ 2.06% |
$8.59K - $9.16K
|
19.8K
$495K
|
|
Aug 09, 2024
Q2 2024
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
390+ 3.51% |
$8.38K - $8.93K
|
11.5K
$288K
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
347+ 0.95% |
$7.45K - $7.95K
|
36.8K
$919K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
343+ 0.14% |
$7.37K - $7.86K
|
237K
$5.93M
|