Blair William & CO Gabelli Dividend & Income Trust Transaction History

Blair William & CO

$36.3 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$17.03 - $23.94 $458,515 - $644,560	-26,924 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.64 - $24.23 $14,399 - $15,410	636 Added 2.42%	26,924 $643,000
Q2 2018 Aug 13, 2018	BUY	$21.66 - $23.19 $569,398 - $609,618	26,288 New	26,288 $593,000
Q4 2017 Feb 14, 2018	SELL	$21.76 - $23.41 $407,673 - $438,586	-18,735 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$21.13 - $22.4 $395,870 - $419,664	18,735	18,735 $419,000

Others Institutions Holding GDV

# of Institutions

200

Shares Held

30M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

8.36M
Shares

$226 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.11M
Shares

$165 Million
4.98% of portfolio
Karpus Management, Inc. Pittsford, NY

1.75M
Shares

$47.2 Million
1.94% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.34M
Shares

$36.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.31M
Shares

$35.5 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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