Northern Trust Corp Gabelli Dividend & Income Trust Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$22.91 - $27.27 $254,415 - $302,833	-11,105 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.04 - $26.75 $266,964 - $297,058	11,105 New	11,105 $292,000
Q2 2018 Aug 14, 2018	SELL	$21.66 - $23.19 $204,210 - $218,635	-9,428 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$21.7 - $24.85 $204,587 - $234,285	9,428 New	9,428 $208,000

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...

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