A detailed history of Provenance Wealth Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 1,685 shares of GDV stock, worth $45,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,685
Previous 5,765 70.77%
Holding current value
$45,596
Previous $139 Million 67.14%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$25.8 - $27.4 $105,264 - $111,792
-4,080 Reduced 70.77%
1,685 $45.7 Million
Q1 2025

Aug 15, 2025

SELL
$23.47 - $25.3 $132,628 - $142,970
-5,651 Reduced 49.5%
5,765 $139 Million
Q4 2024

Aug 15, 2025

SELL
$23.77 - $25.59 $889,806 - $957,936
-37,434 Reduced 76.63%
11,416 $276 Million
Q3 2024

Aug 15, 2025

BUY
$22.05 - $24.45 $14,089 - $15,623
639 Added 1.33%
48,850 $1.19 Billion
Q2 2024

Aug 15, 2025

SELL
$21.48 - $22.91 $3,866 - $4,123
-180 Reduced 0.37%
48,211 $1.09 Billion
Q1 2024

Aug 15, 2025

BUY
$20.99 - $22.98 $62,760 - $68,710
2,990 Added 6.59%
48,391 $1.11 Billion
Q4 2023

Aug 15, 2025

BUY
$18.17 - $21.66 $35,613 - $42,453
1,960 Added 4.51%
45,401 $982 Million
Q3 2023

Aug 15, 2025

BUY
$19.37 - $21.91 $841,452 - $951,792
43,441 New
43,441 $844 Million

Others Institutions Holding GDV

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

Track Provenance Wealth Advisors, LLC Portfolio

Follow Provenance Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provenance Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provenance Wealth Advisors, LLC with notifications on news.