A detailed history of Flagship Harbor Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 18,066 shares of GDV stock, worth $446,049. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,066
Previous 23,573 23.36%
Holding current value
$446,049
Previous $541,000 18.48%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 21, 2024

SELL
$22.05 - $24.45 $121,429 - $134,646
-5,507 Reduced 23.36%
18,066 $441,000
Q1 2024

Apr 16, 2024

BUY
$20.99 - $22.98 $93,027 - $101,847
4,432 Added 23.15%
23,573 $541,000
Q4 2023

Jan 10, 2024

BUY
$18.17 - $21.66 $347,791 - $414,594
19,141 New
19,141 $414,000
Q4 2020

Feb 08, 2021

SELL
$17.61 - $21.67 $24,055 - $29,601
-1,366 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$13.8 - $19.58 $5,837 - $8,282
-423 Reduced 23.64%
1,366 $24,000
Q1 2020

May 12, 2020

BUY
$10.4 - $22.44 $41 - $89
4 Added 0.22%
1,789 $26,000
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $141 - $154
7 Added 0.39%
1,785 $39,000
Q3 2019

Oct 22, 2019

BUY
$20.29 - $22.17 $81 - $88
4 Added 0.23%
1,778 $38,000
Q2 2019

Jul 22, 2019

BUY
$20.25 - $22.06 $40 - $44
2 Added 0.11%
1,774 $38,000
Q1 2019

Apr 15, 2019

BUY
$18.23 - $21.53 $109 - $129
6 Added 0.34%
1,772 $37,000
Q2 2018

Aug 14, 2018

BUY
$21.66 - $23.19 $38,251 - $40,953
1,766 New
1,766 $39,000

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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