Walleye Trading LLC Gabelli Dividend & Income Trust Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$25.49 - $27.15 $242,205 - $257,979	-9,502 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.04 - $26.75 $49,257 - $54,810	-2,049 Reduced 17.74%	9,502 $250,000
Q1 2021 May 17, 2021	BUY	$21.08 - $24.21 $33,264 - $38,203	1,578 Added 15.82%	11,551 $277,000
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $175,624 - $216,114	9,973 New	9,973 $214,000
Q1 2020 May 15, 2020	SELL	$10.4 - $22.44 $127,920 - $276,012	-12,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $248,829 - $270,723	12,300 New	12,300 $270,000

Others Institutions Holding GDV

# of Institutions

182

Shares Held

29.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

7.73M
Shares

$195 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

1.74M
Shares

$43.9 Million
1.52% of portfolio
Wells Fargo & Company San Francisco, CA

1.38M
Shares

$34.8 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$33.1 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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