Rpo LLC Gabelli Dividend & Income Trust Transaction History

Rpo LLC

$68.8 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 08, 2024	SELL	$22.05 - $24.45 $2.9 Million - $3.22 Million	-131,683 Reduced 75.92%	41,778 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$18.17 - $21.66 $431,573 - $514,468	-23,752 Reduced 12.04%	173,461 $3.75 Million
Q3 2023 Nov 06, 2023	BUY	$19.37 - $21.91 $1.66 Million - $1.87 Million	85,513 Added 76.56%	197,213 $3.83 Million
Q2 2023 Aug 09, 2023	BUY	$19.84 - $21.13 $2.22 Million - $2.36 Million	111,700 New	111,700 $2.36 Million

Others Institutions Holding GDV

# of Institutions

183

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.82M
Shares

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

6.1M
Shares

$139 Million
3.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$39.6 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$31.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$29.8 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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