Purchases and Sales Made in Q4 2023 in Gabelli Dividend & Income Trust (GDV)
This table provides information about the institutional ownership of Gabelli Dividend & Income Trust (GDV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-2.9K- 21.8% |
$52.7K - $62.8K
|
10.4K
$261K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-3.26K- 5.94% |
$59.1K - $70.5K
|
51.6K
$1.29M
|
|
|
Jan 29, 2024
Q4 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-3.62K- 10.71% |
$65.7K - $78.3K
|
30.1K
$756K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.78K- 0.65% |
$68.7K - $81.9K
|
577K
$14.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.8K- 36.87% |
$69.1K - $82.3K
|
6.51K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.95K- 3.36% |
$71.8K - $85.6K
|
114K
$2.85M
|
|
|
Jan 25, 2024
Q4 2023
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-4.02K- 5.47% |
$73K - $87K
|
69.4K
$1.74M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.56K- 15.89% |
$119K - $142K
|
34.7K
$871K
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-7.3K- 16.48% |
$133K - $158K
|
37K
$928K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.54K- 7.34% |
$137K - $163K
|
95.2K
$2.39M
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-8.75K- 36.22% |
$159K - $190K
|
15.4K
$386K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 12.04% |
$194K - $232K
|
78.1K
$1.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.1K- 9.13% |
$220K - $262K
|
120K
$3.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.5K- 7.86% |
$227K - $270K
|
146K
$3.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-12.6K- 7.07% |
$229K - $273K
|
166K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-15.5K- 0.87% |
$282K - $336K
|
1.77M
$44.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.1K- 62.31% |
$292K - $349K
|
9.74K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.5K- 2.98% |
$299K - $357K
|
536K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21.7K- 7.84% |
$394K - $470K
|
255K
$6.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.6K- 35.26% |
$410K - $489K
|
41.4K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-23.8K- 12.04% |
$432K - $514K
|
173K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-24.2K- 13.5% |
$440K - $525K
|
155K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-37.6K- 10.72% |
$683K - $814K
|
313K
$7.85M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-46.1K- 21.42% |
$837K - $997K
|
169K
$4.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59.5K- 3.71% |
$1.08M - $1.29M
|
1.54M
$38.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-65.4K- 33.27% |
$1.19M - $1.42M
|
131K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-117K- 99.07% |
$2.12M - $2.53M
|
1.09K
$27.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-125K- 41.55% |
$2.28M - $2.72M
|
176K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-130K- 17.69% |
$2.36M - $2.82M
|
605K
$15.2M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-297K- 95.38% |
$5.4M - $6.44M
|
14.4K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-453K- 30.52% |
$8.23M - $9.81M
|
1.03M
$25.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-902K- 12.2% |
$16.4M - $19.5M
|
6.49M
$163M
|