A detailed history of Dakota Wealth Management transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Dakota Wealth Management holds 35,425 shares of GDV stock, worth $874,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,425
Previous 33,130 6.93%
Holding current value
$874,643
Previous $752,000 15.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$22.05 - $24.45 $50,604 - $56,112
2,295 Added 6.93%
35,425 $866,000
Q2 2024

Jul 19, 2024

SELL
$21.48 - $22.91 $51,015 - $54,411
-2,375 Reduced 6.69%
33,130 $752,000
Q1 2024

Apr 24, 2024

SELL
$20.99 - $22.98 $99,198 - $108,603
-4,726 Reduced 11.75%
35,505 $815,000
Q4 2023

Jan 30, 2024

BUY
$18.17 - $21.66 $109,310 - $130,306
6,016 Added 17.58%
40,231 $870,000
Q3 2023

Oct 23, 2023

BUY
$19.37 - $21.91 $40,289 - $45,572
2,080 Added 6.47%
34,215 $665,000
Q2 2023

Jul 31, 2023

BUY
$19.84 - $21.13 $9,225 - $9,825
465 Added 1.47%
32,135 $679,000
Q1 2023

Apr 14, 2023

BUY
$19.82 - $22.36 $28,739 - $32,422
1,450 Added 4.8%
31,670 $658,000
Q4 2022

Feb 07, 2023

BUY
$18.65 - $21.93 $192,188 - $225,988
10,305 Added 51.74%
30,220 $622,000
Q3 2022

Nov 10, 2022

BUY
$18.72 - $22.5 $50,169 - $60,300
2,680 Added 15.55%
19,915 $373,000
Q2 2022

Aug 05, 2022

BUY
$19.53 - $24.94 $8,104 - $10,350
415 Added 2.47%
17,235 $352,000
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $11,455 - $13,635
500 Added 3.06%
16,820 $415,000
Q4 2021

Feb 10, 2022

SELL
$25.5 - $27.57 $21,675 - $23,434
-850 Reduced 4.95%
16,320 $441,000
Q3 2021

Nov 15, 2021

SELL
$25.49 - $27.15 $264,076 - $281,274
-10,360 Reduced 37.63%
17,170 $443,000
Q2 2021

Aug 02, 2021

SELL
$24.04 - $26.75 $27,766 - $30,896
-1,155 Reduced 4.03%
27,530 $724,000
Q1 2021

May 10, 2021

BUY
$21.08 - $24.21 $19,920 - $22,878
945 Added 3.41%
28,685 $688,000
Q4 2020

Feb 12, 2021

BUY
$17.61 - $21.67 $180,942 - $222,659
10,275 Added 58.83%
27,740 $595,000
Q3 2020

Nov 04, 2020

BUY
$17.51 - $19.71 $4,377 - $4,927
250 Added 1.45%
17,465 $321,000
Q2 2020

Aug 07, 2020

BUY
$13.8 - $19.58 $97,497 - $138,332
7,065 Added 69.61%
17,215 $303,000
Q1 2020

Apr 29, 2020

BUY
$10.4 - $22.44 $105,560 - $227,766
10,150 New
10,150 $150,000

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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