A detailed history of Assetmark, Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Assetmark, Inc holds 973 shares of GDV stock, worth $23,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
973
Previous 320 204.06%
Holding current value
$23,887
Previous $7,000 228.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$22.05 - $24.45 $14,398 - $15,965
653 Added 204.06%
973 $23,000
Q2 2024

Aug 13, 2024

SELL
$21.48 - $22.91 $1,353 - $1,443
-63 Reduced 16.45%
320 $7,000
Q1 2024

May 06, 2024

BUY
$20.99 - $22.98 $8,039 - $8,801
383 New
383 $8,000

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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