A detailed history of Allworth Financial LP transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Allworth Financial LP holds 3,626 shares of GDV stock, worth $89,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,626
Previous 3,626 -0.0%
Holding current value
$89,525
Previous $82,000 7.32%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$18.17 - $21.66 $18,170 - $21,660
-1,000 Reduced 21.62%
3,626 $78,000
Q3 2023

Oct 31, 2023

BUY
$19.37 - $21.91 $619 - $701
32 Added 0.7%
4,626 $89,000
Q2 2023

Jul 18, 2023

BUY
$19.84 - $21.13 $992 - $1,056
50 Added 1.1%
4,594 $97,000
Q1 2023

Apr 18, 2023

BUY
$19.82 - $22.36 $1,209 - $1,363
61 Added 1.36%
4,544 $94,000
Q4 2022

Jan 13, 2023

BUY
$18.65 - $21.93 $19,563 - $23,004
1,049 Added 30.55%
4,483 $0
Q3 2022

Oct 18, 2022

BUY
$18.72 - $22.5 $861 - $1,035
46 Added 1.36%
3,434 $64,000
Q2 2022

Jul 13, 2022

SELL
$19.53 - $24.94 $18,651 - $23,817
-955 Reduced 21.99%
3,388 $69,000
Q1 2022

Apr 22, 2022

BUY
$22.91 - $27.27 $23,940 - $28,497
1,045 Added 31.69%
4,343 $107,000
Q4 2021

Jan 21, 2022

BUY
$25.5 - $27.57 $12,087 - $13,068
474 Added 16.78%
3,298 $89,000
Q3 2021

Nov 02, 2021

BUY
$25.49 - $27.15 $892 - $950
35 Added 1.25%
2,824 $73,000
Q2 2021

Aug 02, 2021

BUY
$24.04 - $26.75 $67,047 - $74,605
2,789 New
2,789 $73,000

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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