Central Trust CO Gabelli Dividend & Income Trust Transaction History

Central Trust CO

$4 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$25.5 - $27.57 $2,550 - $2,757	-100 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$25.49 - $27.15 $2,549 - $2,715	100 New	100 $2,000

Others Institutions Holding GDV

# of Institutions

181

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.82M
Shares

$190 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.1M
Shares

$148 Million
3.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$42.4 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$33.6 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$32 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.