Centaurus Financial, Inc. Gabelli Dividend & Income Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$19.53 - $24.94 $92,865 - $118,589	-4,755 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.91 - $27.27 $4,582 - $5,454	-200 Reduced 4.04%	4,755 $117,000
Q4 2021 Feb 01, 2022	SELL	$25.5 - $27.57 $4,029 - $4,356	-158 Reduced 3.09%	4,955 $134,000
Q4 2020 Jan 25, 2021	BUY	$17.61 - $21.67 $90,039 - $110,798	5,113 New	5,113 $110,000
Q3 2018 Nov 05, 2018	SELL	$22.64 - $24.23 $12,859 - $13,762	-568 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$21.66 - $23.19 $12,302 - $13,171	568 New	568 $13,000

Others Institutions Holding GDV

# of Institutions

177

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$192 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$132 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.9 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.9 Million
0.0% 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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