Purchases and Sales Made in Q3 2024 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.19K- 1.6% |
$48.2K - $53.4K
|
134K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.57K- 1.84% |
$56.7K - $62.9K
|
137K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.37K- 2.65% |
$74.4K - $82.5K
|
124K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.39K- 5.25% |
$74.8K - $82.9K
|
61.3K
$1.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.85K- 2.08% |
$84.9K - $94.1K
|
181K
$4.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-5.51K- 23.36% |
$121K - $135K
|
18.1K
$448K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.06K- 6.37% |
$134K - $148K
|
89.1K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.76K- 6.89% |
$149K - $165K
|
91.4K
$2.27M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.21K- 25.06% |
$203K - $225K
|
27.6K
$684K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.1K- 1.45% |
$223K - $247K
|
685K
$17M
|
|
|
Oct 10, 2024
Q3 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-10.3K- 10.64% |
$227K - $251K
|
86.3K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-10.4K- 16.0% |
$229K - $254K
|
54.5K
$1.35M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.7K- 1.65% |
$235K - $261K
|
637K
$15.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 0.81% |
$259K - $287K
|
1.44M
$35.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.9K- 2.63% |
$284K - $315K
|
478K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.2K- 33.45% |
$379K - $420K
|
34.2K
$848K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.1K- 26.73% |
$444K - $492K
|
55.1K
$1.37M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29.7K- 64.27% |
$655K - $726K
|
16.5K
$410K
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-40.5K- 95.45% |
$892K - $989K
|
1.93K
$47.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.7K- 7.42% |
$898K - $995K
|
508K
$12.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-53.5K- 36.89% |
$1.18M - $1.31M
|
91.5K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-59.3K- 75.91% |
$1.31M - $1.45M
|
18.8K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-88.6K- 42.52% |
$1.95M - $2.17M
|
120K
$2.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92K- 10.3% |
$2.03M - $2.25M
|
801K
$19.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-132K- 75.92% |
$2.9M - $3.22M
|
41.8K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-188K- 36.02% |
$4.15M - $4.6M
|
334K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-204K- 30.3% |
$4.5M - $4.99M
|
469K
$11.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.59M- 96.36% |
$35M - $38.9M
|
60.1K
$1.49M
|