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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.8K- 3.58% |
$60.1K - $64.1K
|
75.2K
$1.9M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.93K- 5.96% |
$62.9K - $67.1K
|
46.2K
$1.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-4.9K- 3.42% |
$105K - $112K
|
139K
$3.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-5.2K- 36.28% |
$112K - $119K
|
9.13K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.67K- 6.37% |
$143K - $153K
|
98.1K
$2.48M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.16K- 15.86% |
$154K - $164K
|
38K
$960K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-9.12K- 95.72% |
$196K - $209K
|
408
$10.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.2K- 9.84% |
$327K - $349K
|
140K
$3.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.1K- 11.67% |
$411K - $439K
|
145K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-44.5K- 7.51% |
$957K - $1.02M
|
549K
$13.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-63.9K- 6.67% |
$1.37M - $1.46M
|
893K
$22.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-69K- 4.54% |
$1.48M - $1.58M
|
1.45M
$36.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-70K- 17.29% |
$1.5M - $1.6M
|
335K
$8.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-74.5K- 65.39% |
$1.6M - $1.71M
|
39.4K
$996K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-102K- 85.55% |
$2.19M - $2.33M
|
17.2K
$434K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-131K- 16.32% |
$2.82M - $3.01M
|
673K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-131K- 7.41% |
$2.82M - $3.01M
|
1.64M
$41.4M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-158K- 19.6% |
$3.39M - $3.62M
|
648K
$16.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-213K- 23.49% |
$4.58M - $4.89M
|
695K
$17.5M
|