A detailed history of Accuvest Global Advisors transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Accuvest Global Advisors holds 23,695 shares of GDV stock, worth $592,611. This represents 0.51% of its overall portfolio holdings.

Number of Shares
23,695
Previous 23,695 -0.0%
Holding current value
$592,611
Previous $538,000 7.62%
% of portfolio
0.51%
Previous 1.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$21.48 - $22.91 $34,754 - $37,068
-1,618 Reduced 6.39%
23,695 $538,000
Q1 2024

May 14, 2024

SELL
$20.99 - $22.98 $495,909 - $542,925
-23,626 Reduced 48.28%
25,313 $581,000
Q4 2023

Feb 13, 2024

BUY
$18.17 - $21.66 $28,763 - $34,287
1,583 Added 3.34%
48,939 $1.06 Million
Q1 2023

May 12, 2023

SELL
$19.82 - $22.36 $938,595 - $1.06 Million
-47,356 Reduced 50.0%
47,356 $984,000
Q4 2022

Jan 12, 2023

BUY
$18.65 - $21.93 $967,114 - $1.14 Million
51,856 Added 121.0%
94,712 $0
Q3 2022

Oct 20, 2022

BUY
$18.72 - $22.5 $802,264 - $964,260
42,856 New
42,856 $802,000
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $793,621 - $1.01 Million
-40,636 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$22.91 - $27.27 $212,902 - $253,420
9,293 Added 29.65%
40,636 $1 Million
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $336,199 - $374,098
13,985 Added 80.57%
31,343 $825,000
Q1 2021

Aug 16, 2021

SELL
$21.08 - $24.21 $178,800 - $205,349
-8,482 Reduced 32.83%
17,358 $416,000
Q4 2020

Jan 29, 2021

SELL
$17.61 - $21.67 $495,809 - $610,118
-28,155 Reduced 52.14%
25,840 $555,000
Q3 2020

Oct 30, 2020

BUY
$17.51 - $19.71 $945,452 - $1.06 Million
53,995 New
53,995 $991,000
Q1 2020

Apr 23, 2020

SELL
$10.4 - $22.44 $1.62 Million - $3.5 Million
-155,936 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$20.23 - $22.01 $3.15 Million - $3.43 Million
155,936 New
155,936 $3.42 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
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