Alliance Wealth Advisors, LLC Gabelli Dividend & Income Trust Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$22.91 - $27.27 $552,543 - $657,697	-24,118 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$25.5 - $27.57 $4,615 - $4,990	181 Added 0.76%	24,118 $651,000
Q3 2021 Oct 12, 2021	SELL	$25.49 - $27.15 $6,652 - $7,086	-261 Reduced 1.08%	23,937 $617,000
Q1 2021 Apr 14, 2021	SELL	$21.08 - $24.21 $97,473 - $111,947	-4,624 Reduced 16.04%	24,198 $580,000
Q4 2020 Mar 09, 2021	BUY	$17.61 - $21.67 $507,555 - $624,572	28,822 New	28,822 $619,000

Others Institutions Holding GDV

# of Institutions

172

Shares Held

28M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$179 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$90.7 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$40 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$39.8 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$35.1 Million
0.01% of portfolio

About GABELLI DIVIDEND & INCOME TRUST

Ticker GDV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
The Gabelli Dividend & Income Trust is a closed ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of...

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