A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,100 shares of GDV stock, worth $53,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 2,100 -0.0%
Holding current value
$53,718
Previous $48,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2024

BUY
$18.17 - $21.66 $10,902 - $12,996
600 Added 40.0%
2,100 $45,000
Q3 2022

Oct 28, 2022

BUY
$18.72 - $22.5 $9,360 - $11,250
500 Added 50.0%
1,500 $28,000
Q3 2021

Nov 02, 2021

BUY
$25.49 - $27.15 $12,745 - $13,575
500 Added 100.0%
1,000 $26,000
Q4 2020

Feb 16, 2021

SELL
$17.61 - $21.67 $7,044 - $8,668
-400 Reduced 44.44%
500 $11,000
Q3 2020

Nov 13, 2020

SELL
$17.51 - $19.71 $10,943 - $12,318
-625 Reduced 40.98%
900 $17,000
Q2 2020

Aug 14, 2020

SELL
$13.8 - $19.58 $4,485 - $6,363
-325 Reduced 17.57%
1,525 $27,000
Q1 2020

May 07, 2020

SELL
$10.4 - $22.44 $5,200 - $11,220
-500 Reduced 21.28%
1,850 $27,000
Q4 2019

Feb 06, 2020

SELL
$20.23 - $22.01 $6,069 - $6,603
-300 Reduced 11.32%
2,350 $52,000
Q3 2019

Nov 05, 2019

SELL
$20.29 - $22.17 $36,258 - $39,617
-1,787 Reduced 40.27%
2,650 $57,000
Q2 2019

Aug 08, 2019

BUY
$20.25 - $22.06 $30,172 - $32,869
1,490 Added 50.56%
4,437 $96,000
Q1 2019

May 15, 2019

BUY
$18.23 - $21.53 $9,406 - $11,109
516 Added 21.23%
2,947 $63,000
Q4 2018

Jan 31, 2019

BUY
$17.03 - $23.94 $35,013 - $49,220
2,056 Added 548.27%
2,431 $44,000
Q3 2017

Oct 24, 2017

BUY
$21.13 - $22.4 $7,923 - $8,400
375
375 $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
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. 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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.