David J Yvars Group Gabelli Dividend & Income Trust Transaction History

David J Yvars Group

$157 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$19.53 - $24.94 $226,801 - $289,628	-11,613 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$22.91 - $27.27 $3,413 - $4,063	149 Added 1.3%	11,613 $286,000
Q4 2021 Jan 24, 2022	BUY	$25.5 - $27.57 $155,473 - $168,094	6,097 Added 113.6%	11,464 $310,000
Q4 2021 Jan 18, 2022	SELL	$25.5 - $27.57 $128,265 - $138,677	-5,030 Reduced 48.38%	5,367 $328,000
Q3 2021 Oct 18, 2021	BUY	$25.49 - $27.15 $27,223 - $28,996	1,068 Added 11.45%	10,397 $272,000
Q2 2021 Jul 21, 2021	BUY	$24.04 - $26.75 $224,269 - $249,550	9,329 New	9,329 $245,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$189 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$130 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$43.3 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$35.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

801K
Shares

$19.6 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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