A detailed history of First Republic Investment Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 16,475 shares of GDV stock, worth $401,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,475
Previous 17,701 6.93%
Holding current value
$401,495
Previous $374,000 14.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$19.37 - $21.91 $23,747 - $26,861
-1,226 Reduced 6.93%
16,475 $320,000
Q2 2023

Jul 28, 2023

SELL
$19.84 - $21.13 $128,344 - $136,689
-6,469 Reduced 26.76%
17,701 $374,000
Q1 2023

May 11, 2023

BUY
$19.82 - $22.36 $73,770 - $83,223
3,722 Added 18.2%
24,170 $502,000
Q4 2022

Feb 13, 2023

BUY
$18.65 - $21.93 $28,534 - $33,552
1,530 Added 8.09%
20,448 $421,000
Q3 2022

Nov 03, 2022

BUY
$18.72 - $22.5 $1,048 - $1,260
56 Added 0.3%
18,918 $354,000
Q2 2022

Aug 16, 2022

SELL
$19.53 - $24.94 $16,991 - $21,697
-870 Reduced 4.41%
18,862 $386,000
Q1 2022

May 16, 2022

BUY
$22.91 - $27.27 $13,700 - $16,307
598 Added 3.13%
19,732 $486,000
Q4 2021

Feb 09, 2022

BUY
$25.5 - $27.57 $104,805 - $113,312
4,110 Added 27.36%
19,134 $517,000
Q3 2021

Nov 12, 2021

SELL
$25.49 - $27.15 $46,264 - $49,277
-1,815 Reduced 10.78%
15,024 $387,000
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $1,177 - $1,310
49 Added 0.29%
16,839 $443,000
Q1 2021

May 14, 2021

SELL
$21.08 - $24.21 $3,499 - $4,018
-166 Reduced 0.98%
16,790 $402,000
Q4 2020

Feb 16, 2021

BUY
$17.61 - $21.67 $1,109 - $1,365
63 Added 0.37%
16,956 $364,000
Q3 2020

Nov 12, 2020

SELL
$17.51 - $19.71 $25,704 - $28,934
-1,468 Reduced 8.0%
16,893 $310,000
Q2 2020

Aug 13, 2020

BUY
$13.8 - $19.58 $50,066 - $71,036
3,628 Added 24.62%
18,361 $323,000
Q1 2020

May 13, 2020

BUY
$10.4 - $22.44 $3,837 - $8,280
369 Added 2.57%
14,733 $218,000
Q4 2019

Feb 14, 2020

SELL
$20.23 - $22.01 $4,875 - $5,304
-241 Reduced 1.65%
14,364 $315,000
Q3 2019

Nov 08, 2019

SELL
$20.29 - $22.17 $18,078 - $19,753
-891 Reduced 5.75%
14,605 $314,000
Q2 2019

Aug 07, 2019

BUY
$20.25 - $22.06 $324 - $352
16 Added 0.1%
15,496 $336,000
Q1 2019

Apr 30, 2019

SELL
$18.23 - $21.53 $817,214 - $965,146
-44,828 Reduced 74.33%
15,480 $329,000
Q4 2018

Feb 12, 2019

BUY
$17.03 - $23.94 $736,939 - $1.04 Million
43,273 Added 254.02%
60,308 $1.1 Million
Q3 2018

Nov 13, 2018

BUY
$22.64 - $24.23 $385,672 - $412,758
17,035 New
17,035 $407,000

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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