Grandview Asset Management LLC Gabelli Dividend & Income Trust Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$24.04 - $26.75 $168 - $187	-7 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$21.08 - $24.21 $4,068 - $4,672	-193 Reduced 96.5%	7 $0
Q1 2021 May 06, 2021	BUY	$21.08 - $24.21 $4,216 - $4,842	200 New	200 $42,000

Others Institutions Holding GDV

# of Institutions

173

Shares Held

28M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.39M
Shares

$178 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.74M
Shares

$90 Million
1.43% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$39.7 Million
1.53% of portfolio
Karpus Management, Inc. Pittsford, NY

1.64M
Shares

$39.5 Million
1.14% of portfolio
Wells Fargo & Company San Francisco, CA

1.45M
Shares

$34.9 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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