A detailed history of Ahrens Investment Partners LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,052 shares of GDV stock, worth $52,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,052
Holding current value
$52,490
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

BUY
$19.82 - $22.36 $40,670 - $45,882
2,052 New
2,052 $42,000
Q2 2022

Aug 02, 2022

SELL
$19.53 - $24.94 $488 - $623
-25 Reduced 2.22%
1,100 $22,000
Q1 2022

Apr 28, 2022

SELL
$22.91 - $27.27 $572 - $681
-25 Reduced 2.17%
1,125 $28,000
Q4 2021

Jan 21, 2022

BUY
$25.5 - $27.57 $29,325 - $31,705
1,150 New
1,150 $31,000
Q1 2020

Apr 24, 2020

SELL
$10.4 - $22.44 $255,632 - $551,575
-24,580 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$20.23 - $22.01 $8,092 - $8,804
-400 Reduced 1.6%
24,580 $539,000
Q3 2019

Nov 12, 2019

SELL
$20.29 - $22.17 $22,319 - $24,387
-1,100 Reduced 4.22%
24,980 $537,000
Q2 2019

Aug 05, 2019

SELL
$20.25 - $22.06 $5,062 - $5,515
-250 Reduced 0.95%
26,080 $565,000
Q1 2019

May 02, 2019

SELL
$18.23 - $21.53 $489,730 - $578,381
-26,864 Reduced 50.5%
26,330 $560,000
Q4 2018

Feb 11, 2019

SELL
$17.03 - $23.94 $1.89 Million - $2.66 Million
-111,160 Reduced 67.63%
53,194 $973,000
Q3 2018

Nov 09, 2018

BUY
$22.64 - $24.23 $310,847 - $332,677
13,730 Added 9.12%
164,354 $3.93 Million
Q2 2018

Aug 10, 2018

BUY
$21.66 - $23.19 $11,349 - $12,151
524 Added 0.35%
150,624 $3.4 Million
Q1 2018

May 16, 2018

BUY
$21.7 - $24.85 $594,580 - $680,890
27,400 Added 22.33%
150,100 $3.32 Million
Q4 2017

Feb 08, 2018

BUY
$21.76 - $23.41 $84,864 - $91,299
3,900 Added 3.28%
122,700 $2.87 Million
Q3 2017

Oct 19, 2017

BUY
$21.13 - $22.4 $80,294 - $85,120
3,800 Added 3.3%
118,800 $2.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
5,900 Added 5.41%
115,000 $2.51 Million
Q1 2017

Aug 22, 2017

BUY
N/A
14,400 Added 15.21%
109,100 $2.28 Million
Q4 2016

Aug 23, 2017

BUY
N/A
94,700
94,700 $1.9 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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