Vectors Research Management, LLC Gabelli Dividend & Income Trust Transaction History

Vectors Research Management, LLC

$293 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 18, 2021	SELL	$21.08 - $24.21 $14,418 - $16,559	-684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $1,274 - $1,386	63 Added 10.14%	684 $15,000
Q1 2019 Jul 15, 2019	BUY	$18.23 - $21.53 $11,320 - $13,370	621 New	621 $13,000
Q4 2018 Feb 13, 2019	SELL	$17.03 - $23.94 $3,065 - $4,309	-180 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$22.64 - $24.23 $4,075 - $4,361	180 New	180 $4,000

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

$189 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

6.1M
Shares

$147 Million
3.63% of portfolio
Karpus Management, Inc. Pittsford, NY

1.74M
Shares

$42.1 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$33.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$31.7 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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