A detailed history of Assetmark, Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Assetmark, Inc holds 320 shares of GDV stock, worth $7,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
320
Previous 383 16.45%
Holding current value
$7,792
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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