-
GDV Dashboard
-
Financials
- Filings
-
Holdings
-
Transcripts
- ETFs
- Insider
- Institutional
- Shorts
The Gabelli Dividend & Income Trust (GDV)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Dividend & Income Trust | – | 3.96 | 2.85 | 2.08 | 2.88 bn | 577 | Sep 2024 |
13F holders | Current |
---|---|
Total holders | 168 |
Opened positions | 17 |
Closed positions | 14 |
Increased positions | 48 |
Reduced positions | 59 |
13F shares | Current |
---|---|
Total value | 634.01 bn |
Total shares | 27.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 7.73 mm | $189.06 bn |
Saba Capital Management | 5.30 mm | $129.47 bn |
Karpus Management | 1.77 mm | $43.21 bn |
WFC Wells Fargo & Company | 1.44 mm | $35.14 bn |
BAC Bank of America | 800.99 k | $19.58 bn |
Raymond James & Associates | 684.81 k | $16.74 bn |
Allspring Global Investments | 637.16 k | $15.58 bn |
Raymond James Financial Services Advisors | 582.04 k | $14.23 bn |
RY Royal Bank of Canada | 508.13 k | $12.43 bn |
Advisors Asset Management | 478.01 k | $11.69 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Oct 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | No | No | 24.9359 | 200 | 4.99 k | 143,512 |
15 Oct 24 | Gabelli Mario J | Common Shares, Par Value $0.001 | Buy | Acquire P | Yes | No | 24.9 | 2,000 | 49.80 k | 10,000 |
11 Oct 24 | Agnes Mullady | Series M Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 10,000 | 100.00 k | 10,000 |
11 Oct 24 | Robert P. Astorino | Series M Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 500 | 5.00 k | 500 |
11 Oct 24 | Gabelli Mario J | Series M Cumulative Preferred Shares | Buy | Acquire P | No | No | 10 | 3,131,500 | 31.32 mm | 3,131,500 |
11 Oct 24 | Gabelli Mario J | Series M Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 80,000 | 800.00 k | 80,000 |
11 Oct 24 | Gabelli Mario J | Series M Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 1,500,000 | 15.00 mm | 1,500,000 |
11 Oct 24 | Gabelli Mario J | Series M Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 600,000 | 6.00 mm | 600,000 |
11 Oct 24 | Gabelli Mario J | Series M Cumulative Preferred Shares | Buy | Acquire P | Yes | No | 10 | 310,000 | 3.10 mm | 310,000 |