Stratos Wealth Partners, Ltd. Gabelli Dividend & Income Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$22.91 - $27.27 $171,160 - $203,734	-7,471 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$25.5 - $27.57 $245,361 - $265,278	-9,622 Reduced 56.29%	7,471 $202,000
Q3 2021 Oct 19, 2021	BUY	$25.49 - $27.15 $12,388 - $13,194	486 Added 2.93%	17,093 $441,000
Q2 2021 Jul 19, 2021	BUY	$24.04 - $26.75 $120 - $133	5 Added 0.03%	16,607 $437,000
Q1 2021 Apr 27, 2021	BUY	$21.08 - $24.21 $4,932 - $5,665	234 Added 1.43%	16,602 $398,000
Q4 2020 Jan 29, 2021	SELL	$17.61 - $21.67 $2,888 - $3,553	-164 Reduced 0.99%	16,368 $351,000
Q3 2020 Oct 29, 2020	SELL	$17.51 - $19.71 $5,253 - $5,913	-300 Reduced 1.78%	16,532 $303,000
Q2 2020 Jul 28, 2020	BUY	$13.8 - $19.58 $5,202 - $7,381	377 Added 2.29%	16,832 $296,000
Q1 2020 May 04, 2020	SELL	$10.4 - $22.44 $21,496 - $46,383	-2,067 Reduced 11.16%	16,455 $244,000
Q4 2019 Jan 29, 2020	BUY	$20.23 - $22.01 $19,865 - $21,613	982 Added 5.6%	18,522 $407,000
Q3 2019 Nov 12, 2019	BUY	$20.29 - $22.17 $355,480 - $388,418	17,520 Added 87600.0%	17,540 $377,000
Q3 2019 Nov 12, 2019	SELL	$20.29 - $22.17 $305,892 - $334,234	-15,076 Reduced 99.87%	20 $377,000
Q2 2019 Aug 06, 2019	BUY	$20.25 - $22.06 $6,804 - $7,412	336 Added 2.28%	15,096 $327,000
Q1 2019 May 07, 2019	BUY	$18.23 - $21.53 $23,389 - $27,622	1,283 Added 9.52%	14,760 $314,000
Q4 2018 Feb 08, 2019	SELL	$17.03 - $23.94 $24,063 - $33,827	-1,413 Reduced 9.49%	13,477 $247,000
Q3 2018 Nov 02, 2018	BUY	$22.64 - $24.23 $8,490 - $9,086	375 Added 2.58%	14,890 $356,000
Q2 2018 Aug 13, 2018	BUY	$21.66 - $23.19 $45,940 - $49,185	2,121 Added 17.11%	14,515 $327,000
Q1 2018 May 10, 2018	SELL	$21.7 - $24.85 $31,877 - $36,504	-1,469 Reduced 10.6%	12,394 $274,000
Q4 2017 Feb 09, 2018	BUY	$21.76 - $23.41 $20,149 - $21,677	926 Added 7.16%	13,863 $325,000
Q3 2017 Nov 07, 2017	BUY	$21.13 - $22.4 $273,358 - $289,788	12,937	12,937 $290,000

Others Institutions Holding GDV

# of Institutions

181

Shares Held

30.1M

Call Options Held

Put Options Held

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

View Full List

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...

More about GDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account