A detailed history of Cape Investment Advisory, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 150 shares of GDV stock, worth $3,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$3,622
Previous $3.41 Million 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

SELL
$20.99 - $22.98 $6,359 - $6,962
-303 Reduced 66.89%
150 $3.45 Million
Q4 2023

Feb 12, 2024

BUY
$18.17 - $21.66 $5,505 - $6,562
303 Added 202.0%
453 $9.8 Million
Q1 2023

Oct 12, 2023

BUY
$19.82 - $22.36 $2,973 - $3,354
150 New
150 $3.12 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
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