Aqr Arbitrage LLC Gabelli Dividend & Income Trust Transaction History
Aqr Arbitrage LLC
- $1.88 Billion
- Q4 2024
A detailed history of Aqr Arbitrage LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 195,872 shares of GDV stock, worth $4.86 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
195,872
Previous 333,939
41.34%
Holding current value
$4.86 Million
Previous $8.16 Million
42.06%
% of portfolio
0.25%
Previous 0.39%
Shares
20 transactions
Others Institutions Holding GDV
# of Institutions
181Shares Held
30.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.82MShares$194 Million0.01% of portfolio
-
Saba Capital Management, L.P. New York, NY6.1MShares$151 Million3.63% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.74MShares$43.3 Million1.52% of portfolio
-
Wells Fargo & Company San Francisco, CA1.38MShares$34.3 Million0.01% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.31MShares$32.6 Million0.01% 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...