Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| GABELLI DIVIDEND & INCOME TRUSTGDV.M · Entity 4315 | Director | October 11, 2024 | October 15, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
GABELLI DIVIDEND & INCOME TRUST
Report date October 11, 2024 · Filed October 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series M Cumulative Preferred SharesSEC Table I · non-derivative | Direct | 500 |
Reported balance
After 2024-10-11 transaction · row 1
1 source rowRow 1 · 2024-10-11 · Purchase · Acquired 500 · Balance 500 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 11, 2024 Filed Oct 15, 2024 14:02 UTC | GABELLI DIVIDEND & INCOME TRUST GDV.M · Entity 4315 | PurchaseSeries M Cumulative Preferred Shares | 500 | $10.00 | $5,000.00 |
DisclosureSEC source: 0001271163-24-000055 · primary_doc.xml · nonDerivative · entry 1 Astorino Robert P. · CIK 0002025528 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Read SEC document |
| June 11, 2024 Filed Jun 12, 2024 11:41 UTC | GABELLI DIVIDEND & INCOME TRUST GDV · Entity 4315 | PurchaseCommon Shares, Par Value $0.001 | 200 | $22.75 | $4,550.00 |
DisclosureSEC source: 0001271163-24-000030 · primary_doc.xml · nonDerivative · entry 1 Astorino Robert P. · CIK 0002025528 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 200 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.