A detailed history of First Trust Advisors LP transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, First Trust Advisors LP holds 104,451 shares of GDV stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,451
Previous 100,914 3.5%
Holding current value
$2.55 Million
Previous $2.32 Million 2.29%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.48 - $22.91 $75,974 - $81,032
3,537 Added 3.5%
104,451 $2.37 Million
Q1 2024

May 13, 2024

BUY
$20.99 - $22.98 $119,789 - $131,146
5,707 Added 5.99%
100,914 $2.32 Million
Q4 2023

Feb 13, 2024

SELL
$18.17 - $21.66 $137,074 - $163,403
-7,544 Reduced 7.34%
95,207 $2.06 Million
Q3 2023

Nov 13, 2023

SELL
$19.37 - $21.91 $12,958 - $14,657
-669 Reduced 0.65%
102,751 $2 Million
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $111,818 - $119,088
-5,636 Reduced 5.17%
103,420 $2.19 Million
Q1 2023

May 15, 2023

SELL
$19.82 - $22.36 $607,185 - $684,998
-30,635 Reduced 21.93%
109,056 $2.27 Million
Q4 2022

Feb 09, 2023

SELL
$18.65 - $21.93 $24,953 - $29,342
-1,338 Reduced 0.95%
139,691 $2.88 Million
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $172,523 - $207,360
-9,216 Reduced 6.13%
141,029 $2.64 Million
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $27,400 - $34,990
-1,403 Reduced 0.93%
150,245 $3.07 Million
Q1 2022

May 13, 2022

SELL
$22.91 - $27.27 $94,045 - $111,943
-4,105 Reduced 2.64%
151,648 $3.74 Million
Q4 2021

Feb 08, 2022

BUY
$25.5 - $27.57 $25,729 - $27,818
1,009 Added 0.65%
155,753 $4.21 Million
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $91,509 - $97,468
3,590 Added 2.38%
154,744 $3.99 Million
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $2,740 - $3,049
114 Added 0.08%
151,154 $3.98 Million
Q1 2021

May 14, 2021

BUY
$21.08 - $24.21 $38,028 - $43,674
1,804 Added 1.21%
151,040 $3.62 Million
Q4 2020

Feb 02, 2021

SELL
$17.61 - $21.67 $72,112 - $88,738
-4,095 Reduced 2.67%
149,236 $3.2 Million
Q3 2020

Nov 05, 2020

SELL
$17.51 - $19.71 $92,803 - $104,463
-5,300 Reduced 3.34%
153,331 $2.81 Million
Q2 2020

Jul 22, 2020

SELL
$13.8 - $19.58 $93,605 - $132,811
-6,783 Reduced 4.1%
158,631 $2.79 Million
Q1 2020

May 06, 2020

SELL
$10.4 - $22.44 $66,248 - $142,942
-6,370 Reduced 3.71%
165,414 $2.45 Million
Q4 2019

Feb 03, 2020

BUY
$20.23 - $22.01 $36,818 - $40,058
1,820 Added 1.07%
171,784 $3.77 Million
Q3 2019

Nov 04, 2019

BUY
$20.29 - $22.17 $108,186 - $118,210
5,332 Added 3.24%
169,964 $3.66 Million
Q2 2019

Jul 30, 2019

BUY
$20.25 - $22.06 $41,836 - $45,575
2,066 Added 1.27%
164,632 $3.57 Million
Q1 2019

May 09, 2019

BUY
$18.23 - $21.53 $102,817 - $121,429
5,640 Added 3.59%
162,566 $3.46 Million
Q4 2018

Feb 07, 2019

SELL
$17.03 - $23.94 $207,425 - $291,589
-12,180 Reduced 7.2%
156,926 $2.87 Million
Q3 2018

Oct 25, 2018

BUY
$22.64 - $24.23 $75,028 - $80,298
3,314 Added 2.0%
169,106 $4.04 Million
Q2 2018

Aug 02, 2018

BUY
$21.66 - $23.19 $436,860 - $467,719
20,169 Added 13.85%
165,792 $3.74 Million
Q1 2018

Apr 23, 2018

SELL
$21.7 - $24.85 $12,108 - $13,866
-558 Reduced 0.38%
145,623 $3.22 Million
Q4 2017

Feb 08, 2018

BUY
$21.76 - $23.41 $151,776 - $163,284
6,975 Added 5.01%
146,181 $3.42 Million
Q3 2017

Oct 24, 2017

BUY
$21.13 - $22.4 $2.94 Million - $3.12 Million
139,206
139,206 $3.12 Million

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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