A detailed history of Allspring Global Investments Holdings, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 637,163 shares of GDV stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
637,163
Previous 647,843 1.65%
Holding current value
$15.7 Million
Previous $14.7 Million 5.89%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$22.05 - $24.45 $235,494 - $261,126
-10,680 Reduced 1.65%
637,163 $15.6 Million
Q2 2024

Jul 26, 2024

SELL
$21.48 - $22.91 $3.39 Million - $3.62 Million
-157,921 Reduced 19.6%
647,843 $14.7 Million
Q1 2024

Apr 18, 2024

SELL
$20.99 - $22.98 $433,296 - $474,376
-20,643 Reduced 2.5%
805,764 $18.5 Million
Q4 2023

Jan 25, 2024

BUY
$18.17 - $21.66 $3.23 Million - $3.85 Million
177,824 Added 27.42%
826,407 $17.9 Million
Q3 2023

Oct 27, 2023

BUY
$19.37 - $21.91 $12.6 Million - $14.2 Million
648,583 New
648,583 $12.6 Million
Q2 2023

Jul 18, 2023

SELL
$19.84 - $21.13 $401,402 - $427,502
-20,232 Reduced 3.25%
601,611 $12.7 Million
Q1 2023

Apr 13, 2023

BUY
$19.82 - $22.36 $1.22 Million - $1.38 Million
61,800 Added 11.03%
621,843 $12.9 Million
Q4 2022

Jan 23, 2023

SELL
$18.65 - $21.93 $50,354 - $59,211
-2,700 Reduced 0.48%
560,043 $0
Q3 2022

Oct 26, 2022

BUY
$18.72 - $22.5 $6 Million - $7.21 Million
320,550 Added 132.35%
562,743 $10.5 Million
Q2 2022

Jul 25, 2022

BUY
$19.53 - $24.94 $1.95 Million - $2.5 Million
100,090 Added 70.43%
242,193 $4.95 Million
Q1 2022

May 02, 2022

BUY
$22.91 - $27.27 $3.26 Million - $3.88 Million
142,103 New
142,103 $3.5 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 Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, 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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.