Davenport & CO LLC Gabelli Dividend & Income Trust Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Davenport & CO LLC holds 16,388 shares of GDV stock, worth $390,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,388

Previous 16,388 -0.0%

Holding current value

$390,526

Previous $376,000 1.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$20.99 - $22.98 $20,360 - $22,290	-970 Reduced 5.59%	16,388 $376,000
Q2 2023 Jul 20, 2023	SELL	$19.84 - $21.13 $1,587 - $1,690	-80 Reduced 0.46%	17,358 $366,000
Q4 2022 Jan 20, 2023	SELL	$18.65 - $21.93 $40,246 - $47,324	-2,158 Reduced 11.01%	17,438 $0
Q3 2022 Oct 11, 2022	BUY	$18.72 - $22.5 $24,336 - $29,250	1,300 Added 7.11%	19,596 $367,000
Q1 2021 Apr 28, 2021	SELL	$21.08 - $24.21 $6,640 - $7,626	-315 Reduced 1.69%	18,296 $438,000
Q4 2020 Jan 13, 2021	SELL	$17.61 - $21.67 $2,659 - $3,272	-151 Reduced 0.8%	18,611 $399,000
Q3 2020 Oct 15, 2020	SELL	$17.51 - $19.71 $55,944 - $62,973	-3,195 Reduced 14.55%	18,762 $344,000
Q1 2020 May 05, 2020	BUY	$10.4 - $22.44 $43,638 - $94,158	4,196 Added 23.62%	21,957 $325,000
Q4 2019 Jan 22, 2020	SELL	$20.23 - $22.01 $1,942 - $2,112	-96 Reduced 0.54%	17,761 $390,000
Q2 2019 Jul 10, 2019	SELL	$20.25 - $22.06 $2,673 - $2,911	-132 Reduced 0.73%	17,857 $387,000
Q1 2019 Apr 17, 2019	BUY	$18.23 - $21.53 $83,876 - $99,059	4,601 Added 34.37%	17,989 $383,000
Q4 2018 Jan 28, 2019	BUY	$17.03 - $23.94 $19,788 - $27,818	1,162 Added 9.5%	13,388 $245,000
Q3 2018 Oct 11, 2018	SELL	$22.64 - $24.23 $461,833 - $494,267	-20,399 Reduced 62.53%	12,226 $292,000
Q2 2018 Jul 09, 2018	BUY	$21.66 - $23.19 $40,135 - $42,971	1,853 Added 6.02%	32,625 $736,000
Q1 2018 Apr 04, 2018	BUY	$21.7 - $24.85 $99,255 - $113,663	4,574 Added 17.46%	30,772 $680 Million
Q4 2017 Jan 17, 2018	BUY	$21.76 - $23.41 $570,068 - $613,295	26,198	26,198 $613 Million

Others Institutions Holding GDV

# of Institutions

174

Shares Held

27.7M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account