Ionic Capital Management LLC Gabelli Dividend & Income Trust Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$17.61 - $21.67 $2.59 Million - $3.18 Million	-146,794 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.8 - $19.58 $1.43 Million - $2.03 Million	-103,463 Reduced 41.34%	146,794 $2.58 Million
Q1 2020 May 15, 2020	BUY	$10.4 - $22.44 $1.09 Million - $2.36 Million	104,958 Added 72.24%	250,257 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $2.94 Million - $3.2 Million	145,299 New	145,299 $3.19 Million

Others Institutions Holding GDV

# of Institutions

178

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$194 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

5.3M
Shares

$133 Million
2.76% of portfolio
Karpus Management, Inc. Pittsford, NY

1.77M
Shares

$44.3 Million
1.4% of portfolio
Wells Fargo & Company San Francisco, CA

1.44M
Shares

$36 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$32.9 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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