A detailed history of Advisors Asset Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 478,008 shares of GDV stock, worth $11.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
478,008
Previous 490,902 2.63%
Holding current value
$11.8 Million
Previous $11.1 Million 4.83%
% of portfolio
0.22%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$22.05 - $24.45 $284,312 - $315,258
-12,894 Reduced 2.63%
478,008 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$21.48 - $22.91 $594,501 - $634,080
27,677 Added 5.97%
490,902 $11.1 Million
Q1 2024

May 14, 2024

SELL
$20.99 - $22.98 $1.52 Million - $1.67 Million
-72,485 Reduced 13.53%
463,225 $10.6 Million
Q4 2023

Feb 14, 2024

SELL
$18.17 - $21.66 $299,459 - $356,978
-16,481 Reduced 2.98%
535,710 $11.6 Million
Q2 2023

Aug 14, 2023

BUY
$19.84 - $21.13 $109,576 - $116,700
5,523 Added 1.01%
552,191 $11.7 Million
Q1 2023

May 12, 2023

BUY
$19.82 - $22.36 $1.01 Million - $1.14 Million
50,837 Added 10.25%
546,668 $11.4 Million
Q3 2022

Nov 08, 2022

BUY
$18.72 - $22.5 $222,075 - $266,917
11,863 Added 2.69%
452,917 $8.48 Million
Q2 2022

Aug 08, 2022

BUY
$19.53 - $24.94 $383,373 - $489,572
19,630 Added 4.66%
441,054 $9.02 Million
Q1 2022

May 17, 2022

BUY
$22.91 - $27.27 $853,397 - $1.02 Million
37,250 Added 9.7%
421,424 $10.4 Million
Q4 2021

Feb 15, 2022

SELL
$25.5 - $27.57 $158,686 - $171,568
-6,223 Reduced 1.59%
384,174 $10.4 Million
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $1.71 Million - $1.82 Million
67,210 Added 20.8%
390,397 $10.1 Million
Q2 2021

Jul 30, 2021

BUY
$24.04 - $26.75 $764,760 - $850,971
31,812 Added 10.92%
323,187 $8.5 Million
Q1 2021

May 07, 2021

SELL
$21.08 - $24.21 $59,276 - $68,078
-2,812 Reduced 0.96%
291,375 $6.98 Million
Q4 2020

Feb 12, 2021

BUY
$17.61 - $21.67 $226,763 - $279,044
12,877 Added 4.58%
294,187 $6.31 Million
Q3 2020

Nov 16, 2020

SELL
$17.51 - $19.71 $267,412 - $301,011
-15,272 Reduced 5.15%
281,310 $5.16 Million
Q2 2020

Aug 12, 2020

SELL
$13.8 - $19.58 $167,835 - $238,131
-12,162 Reduced 3.94%
296,582 $5.22 Million
Q1 2020

May 15, 2020

BUY
$10.4 - $22.44 $120,619 - $260,259
11,598 Added 3.9%
308,744 $4.57 Million
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $879,236 - $956,598
43,462 Added 17.13%
297,146 $6.52 Million
Q3 2019

Nov 14, 2019

BUY
$20.29 - $22.17 $155,847 - $170,287
7,681 Added 3.12%
253,684 $5.46 Million
Q2 2019

Aug 14, 2019

BUY
$20.25 - $22.06 $266,672 - $290,508
13,169 Added 5.66%
246,003 $5.33 Million
Q1 2019

May 15, 2019

SELL
$18.23 - $21.53 $339,314 - $400,737
-18,613 Reduced 7.4%
232,834 $4.96 Million
Q4 2018

Jan 31, 2019

BUY
$17.03 - $23.94 $87,772 - $123,386
5,154 Added 2.09%
251,447 $4.6 Million
Q3 2018

Nov 15, 2018

BUY
$22.64 - $24.23 $727,332 - $778,412
32,126 Added 15.0%
246,293 $5.89 Million
Q2 2018

Aug 15, 2018

SELL
$21.66 - $23.19 $259,270 - $277,584
-11,970 Reduced 5.29%
214,167 $4.83 Million
Q1 2018

May 15, 2018

BUY
$21.7 - $24.85 $727,384 - $832,972
33,520 Added 17.4%
226,137 $5.16 Million
Q4 2017

Feb 13, 2018

BUY
$21.76 - $23.41 $1.22 Million - $1.31 Million
56,063 Added 41.06%
192,617 $4.51 Million
Q3 2017

Nov 07, 2017

BUY
$21.13 - $22.4 $2.89 Million - $3.06 Million
136,554
136,554 $3.06 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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