Brookstone Capital Management Gabelli Dividend & Income Trust Transaction History

Brookstone Capital Management

$7.19 Billion
Q3 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	SELL	$21.11 - $26.01 $12,138 - $14,955	-575 Reduced 4.27%	12,889 $335,000
Q1 2025 Apr 29, 2025	BUY	$23.47 - $25.3 $67,429 - $72,686	2,873 Added 27.13%	13,464 $324,000
Q4 2024 Jan 13, 2025	SELL	$23.77 - $25.59 $85,976 - $92,559	-3,617 Reduced 25.46%	10,591 $255,000
Q3 2024 Oct 08, 2024	SELL	$22.05 - $24.45 $28,400 - $31,491	-1,288 Reduced 8.31%	14,208 $347,000
Q2 2024 Jul 18, 2024	BUY	$21.48 - $22.91 $11,835 - $12,623	551 Added 3.69%	15,496 $351,000

Q1 2024 Apr 15, 2024	BUY	$20.99 - $22.98 $313,695 - $343,436	14,945 New	14,945 $343,000

Others Institutions Holding GDV

# of Institutions

201

Shares Held

29.9M

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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