A detailed history of Cutter & CO Brokerage, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 21,663 shares of GDV stock, worth $541,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,663
Previous 22,008 1.57%
Holding current value
$541,791
Previous $499,000 6.01%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 25, 2024

SELL
$22.05 - $24.45 $7,607 - $8,435
-345 Reduced 1.57%
21,663 $529,000
Q2 2024

Jul 31, 2024

SELL
$21.48 - $22.91 $13,360 - $14,250
-622 Reduced 2.75%
22,008 $499,000
Q1 2024

Apr 30, 2024

BUY
$20.99 - $22.98 $3,526 - $3,860
168 Added 0.75%
22,630 $520,000
Q4 2023

Feb 01, 2024

BUY
$18.17 - $21.66 $35,068 - $41,803
1,930 Added 9.4%
22,462 $486,000
Q3 2023

Oct 31, 2023

BUY
$19.37 - $21.91 $51,969 - $58,784
2,683 Added 15.03%
20,532 $399,000
Q2 2023

Aug 01, 2023

BUY
$19.84 - $21.13 $35,176 - $37,463
1,773 Added 11.03%
17,849 $377,000
Q1 2023

May 09, 2023

BUY
$19.82 - $22.36 $318,626 - $359,459
16,076 New
16,076 $334,000
Q1 2018

May 11, 2018

SELL
$21.7 - $24.85 $279,539 - $320,117
-12,882 Closed
0 $0
Q4 2017

Jan 30, 2018

SELL
$21.76 - $23.41 $31,878 - $34,295
-1,465 Reduced 10.21%
12,882 $302,000
Q3 2017

Oct 23, 2017

BUY
$21.13 - $22.4 $63 - $67
3 Added 0.02%
14,347 $321,000
Q2 2017

Aug 07, 2017

BUY
N/A
14,344
14,344 $313,000

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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