Purchases and Sales Made in Q3 2023 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
649KNew |
$12.6M - $14.2M
|
649K
$16M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
272K+ 40.02% |
$5.27M - $5.97M
|
953K
$23.5M
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
215K+ 38.15% |
$4.17M - $4.72M
|
780K
$19.3M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
215KNew |
$4.17M - $4.71M
|
215K
$5.31M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
155K+ 10.74% |
$3.01M - $3.41M
|
1.6M
$39.6M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
142K+ 110.3% |
$2.75M - $3.11M
|
271K
$6.69M
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
118KNew |
$2.29M - $2.59M
|
118K
$2.91M
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
118KNew |
$2.28M - $2.58M
|
118K
$2.91M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105KNew |
$2.03M - $2.29M
|
105K
$2.58M
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
85.5K+ 76.56% |
$1.66M - $1.87M
|
197K
$4.87M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
71.6KNew |
$1.39M - $1.57M
|
71.6K
$1.77M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.5K+ 1.12% |
$1.39M - $1.57M
|
6.46M
$160M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49.7K+ 127.25% |
$963K - $1.09M
|
88.7K
$2.19M
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
44.3KNew |
$858K - $971K
|
44.3K
$1.09M
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
37.4K+ 2.14% |
$725K - $820K
|
1.79M
$44.1M
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
31.6K+ 4.49% |
$612K - $692K
|
735K
$18.1M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
24.4K+ 7.48% |
$473K - $535K
|
351K
$8.66M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.2K+ 12.08% |
$411K - $465K
|
197K
$4.86M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
17.9K+ 445.34% |
$346K - $392K
|
21.9K
$540K
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
15.8K+ 10.08% |
$306K - $346K
|
173K
$4.26M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15.4K+ 6.03% |
$298K - $337K
|
271K
$6.69M
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
15.2KNew |
$294K - $333K
|
15.2K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$259K - $293K
|
13.4K
$330K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
12.5KNew |
$242K - $274K
|
12.5K
$308K
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
11.2K+ 10.5% |
$217K - $245K
|
118K
$2.91M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
10.3KNew |
$200K - $226K
|
10.3K
$255K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.75K+ 6.21% |
$150K - $170K
|
132K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
5.68K+ 11.55% |
$110K - $124K
|
54.8K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.76K+ 23.68% |
$92.1K - $104K
|
24.8K
$613K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.29K+ 42.92% |
$83.1K - $94K
|
14.3K
$353K
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.85K+ 5.54% |
$74.6K - $84.4K
|
73.4K
$1.81M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.77K+ 2.65% |
$73.1K - $82.6K
|
146K
$3.6M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.71K+ 8.17% |
$71.9K - $81.3K
|
49.1K
$1.21M
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
3.6K+ 3.81% |
$69.8K - $78.9K
|
98.2K
$2.42M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.42K+ 9.88% |
$66.2K - $74.9K
|
38K
$938K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.8K+ 1473.68% |
$54.2K - $61.3K
|
2.99K
$73.8K
|
|
Oct 31, 2023
Q3 2023
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
2.68K+ 15.03% |
$52K - $58.8K
|
20.5K
$507K
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.55K+ 16.28% |
$49.3K - $55.8K
|
18.2K
$449K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.11K+ 5.08% |
$40.8K - $46.2K
|
43.6K
$1.08M
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
2.08K+ 6.47% |
$40.3K - $45.6K
|
34.2K
$845K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.69K+ 3.9% |
$32.7K - $37K
|
45K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.65K+ 3.72% |
$32K - $36.2K
|
46K
$1.13M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.37K+ 0.5% |
$26.5K - $30K
|
277K
$6.83M
|
|
Nov 13, 2023
Q3 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
1.15K+ 2.9% |
$22.2K - $25.2K
|
40.7K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.1K+ 7.71% |
$21.3K - $24.1K
|
15.4K
$379K
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
1.01K+ 3.34% |
$19.5K - $22.1K
|
31.2K
$770K
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$19.4K - $21.9K
|
1K
$24.7K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
839+ 3.36% |
$16.3K - $18.4K
|
25.8K
$638K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
817+ 0.63% |
$15.8K - $17.9K
|
130K
$3.22M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
772+ 5.93% |
$15K - $16.9K
|
13.8K
$341K
|