A detailed history of Envestnet Asset Management Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 101,281 shares of GDV stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,281
Previous 101,952 0.66%
Holding current value
$2.5 Million
Previous $2.32 Million 6.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$22.05 - $24.45 $14,795 - $16,405
-671 Reduced 0.66%
101,281 $2.48 Million
Q2 2024

Aug 08, 2024

BUY
$21.48 - $22.91 $15,487 - $16,518
721 Added 0.71%
101,952 $2.32 Million
Q1 2024

May 13, 2024

SELL
$20.99 - $22.98 $23,089 - $25,278
-1,100 Reduced 1.07%
101,231 $2.33 Million
Q4 2023

Feb 13, 2024

SELL
$18.17 - $21.66 $32,051 - $38,208
-1,764 Reduced 1.69%
102,331 $2.21 Million
Q3 2023

Nov 13, 2023

SELL
$19.37 - $21.91 $88,985 - $100,654
-4,594 Reduced 4.23%
104,095 $2.02 Million
Q2 2023

Aug 04, 2023

BUY
$19.84 - $21.13 $976,167 - $1.04 Million
49,202 Added 82.71%
108,689 $2.3 Million
Q1 2023

May 11, 2023

BUY
$19.82 - $22.36 $208,050 - $234,712
10,497 Added 21.43%
59,487 $1.24 Million
Q4 2022

Feb 07, 2023

BUY
$18.65 - $21.93 $490,140 - $576,342
26,281 Added 115.73%
48,990 $1.01 Million
Q3 2022

Nov 10, 2022

BUY
$18.72 - $22.5 $37,758 - $45,382
2,017 Added 9.75%
22,709 $425,000
Q2 2022

Aug 03, 2022

SELL
$19.53 - $24.94 $39,977 - $51,052
-2,047 Reduced 9.0%
20,692 $423,000
Q1 2022

May 04, 2022

BUY
$22.91 - $27.27 $210,176 - $250,174
9,174 Added 67.63%
22,739 $560,000
Q4 2021

Feb 04, 2022

BUY
$25.5 - $27.57 $345,907 - $373,987
13,565 New
13,565 $366,000
Q2 2020

Jul 08, 2020

SELL
$13.8 - $19.58 $482,185 - $684,144
-34,941 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
$10.4 - $22.44 $363,386 - $784,076
34,941 New
34,941 $517,000
Q3 2018

Nov 14, 2018

SELL
$22.64 - $24.23 $4,573 - $4,894
-202 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$21.66 - $23.19 $4,288 - $4,591
198 Added 4950.0%
202 $4,000
Q1 2018

May 09, 2018

SELL
$21.7 - $24.85 $18,358 - $21,023
-846 Reduced 99.53%
4 $0
Q4 2017

Feb 20, 2018

BUY
$21.76 - $23.41 $18,408 - $19,804
846 Added 21150.0%
850 $20,000
Q3 2017

Nov 13, 2017

BUY
$21.13 - $22.4 $21 - $22
1 Added 33.33%
4 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3
3 $0

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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