Cohen & Steers, Inc. Gabelli Dividend & Income Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 363,833 shares of GDV stock, worth $8.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

363,833

Previous 334,833 8.66%

Holding current value

$8.98 Million

Previous $7.6 Million 16.99%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.05 - $24.45 $639,450 - $709,050	29,000 Added 8.66%	363,833 $8.9 Million
Q2 2024 Aug 13, 2024	SELL	$21.48 - $22.91 $1.5 Million - $1.6 Million	-70,000 Reduced 17.29%	334,833 $7.6 Million
Q1 2024 May 15, 2024	SELL	$20.99 - $22.98 $4.2 Million - $4.6 Million	-200,000 Reduced 33.07%	404,833 $9.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.17 - $21.66 $2.36 Million - $2.82 Million	-130,000 Reduced 17.69%	604,833 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.37 - $21.91 $611,569 - $691,764	31,573 Added 4.49%	734,833 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.65 - $21.93 $253,099 - $297,612	-13,571 Reduced 1.89%	703,260 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.72 - $22.5 $721,805 - $867,555	38,558 Added 5.68%	716,831 $13.4 Million
Q1 2022 May 16, 2022	BUY	$22.91 - $27.27 $75,259 - $89,581	3,285 Added 0.49%	678,273 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$25.5 - $27.57 $843,616 - $912,098	-33,083 Reduced 4.67%	674,988 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$25.49 - $27.15 $992,784 - $1.06 Million	-38,948 Reduced 5.21%	708,071 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.04 - $26.75 $2.87 Million - $3.19 Million	-119,217 Reduced 13.76%	747,019 $19.7 Million
Q1 2021 May 17, 2021	SELL	$21.08 - $24.21 $672,641 - $772,516	-31,909 Reduced 3.55%	866,236 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.61 - $21.67 $325,221 - $400,201	18,468 Added 2.1%	898,145 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$17.51 - $19.71 $1.53 Million - $1.72 Million	87,237 Added 11.01%	879,677 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.8 - $19.58 $250,414 - $355,298	18,146 Added 2.34%	792,440 $13.9 Million
Q1 2020 May 15, 2020	SELL	$10.4 - $22.44 $61,911 - $133,585	-5,953 Reduced 0.76%	774,294 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$20.23 - $22.01 $6.58 Million - $7.16 Million	325,233 Added 71.48%	780,247 $17.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.29 - $22.17 $373,011 - $407,573	-18,384 Reduced 3.88%	455,014 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$20.25 - $22.06 $627,952 - $684,080	31,010 Added 7.01%	473,398 $10.3 Million
Q1 2019 May 15, 2019	SELL	$18.23 - $21.53 $697,589 - $823,866	-38,266 Reduced 7.96%	442,388 $9.41 Million
Q4 2018 Feb 14, 2019	SELL	$17.03 - $23.94 $868,427 - $1.22 Million	-50,994 Reduced 9.59%	480,654 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $24.23 $566 - $605	-25 Reduced -0.0%	531,648 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$21.66 - $23.19 $1.15 Million - $1.23 Million	53,208 Added 11.12%	531,673 $12 Million
Q1 2018 May 14, 2018	BUY	$21.7 - $24.85 $1.88 Million - $2.16 Million	86,761 Added 22.15%	478,465 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$21.76 - $23.41 $8.8 Million - $9.47 Million	-404,610 Reduced 50.81%	391,704 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$21.13 - $22.4 $16.8 Million - $17.8 Million	796,314	796,314 $17.8 Million

Others Institutions Holding GDV

# of Institutions

177

Shares Held

27.6M

Call Options Held

Put Options Held

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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...

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