A detailed history of Consolidated Portfolio Review Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 28,746 shares of GDV stock, worth $709,738. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,746
Previous 28,988 0.83%
Holding current value
$709,738
Previous $658 Million 6.76%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 23, 2024

SELL
$22.05 - $24.45 $5,336 - $5,916
-242 Reduced 0.83%
28,746 $703 Million
Q2 2024

Jul 31, 2024

SELL
$21.48 - $22.91 $1,503 - $1,603
-70 Reduced 0.24%
28,988 $658 Million
Q1 2024

Apr 30, 2024

SELL
$20.99 - $22.98 $22,669 - $24,818
-1,080 Reduced 3.58%
29,058 $668 Million
Q4 2023

Jan 29, 2024

SELL
$18.17 - $21.66 $65,684 - $78,300
-3,615 Reduced 10.71%
30,138 $652 Million
Q3 2023

Nov 13, 2023

SELL
$19.37 - $21.91 $63,068 - $71,338
-3,256 Reduced 8.8%
33,753 $656 Million
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $15,276 - $16,270
-770 Reduced 2.04%
37,009 $782 Million
Q1 2023

May 11, 2023

BUY
$19.82 - $22.36 $748,779 - $844,738
37,779 New
37,779 $785 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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