Guggenheim Capital LLC Gabelli Dividend & Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 47,762 shares of GDV stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,762
Previous 40,881 16.83%
Holding current value
$1.18 Million
Previous $928,000 25.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$22.05 - $24.45 $151,726 - $168,240
6,881 Added 16.83%
47,762 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$21.48 - $22.91 $115,992 - $123,714
5,400 Added 15.22%
40,881 $928,000
Q1 2024

May 14, 2024
BUY
$20.99 - $22.98 $114,521 - $125,378
5,456 Added 18.17%
35,481 $815,000
Q4 2023

Feb 14, 2024
BUY
$18.17 - $21.66 $94,374 - $112,502
5,194 Added 20.92%
30,025 $649,000
Q3 2023

Nov 14, 2023
BUY
$19.37 - $21.91 $92,104 - $104,182
4,755 Added 23.68%
24,831 $482,000
Q2 2023

Aug 11, 2023
SELL
$19.84 - $21.13 $588,831 - $627,117
-29,679 Reduced 59.65%
20,076 $424,000
Q1 2023

May 10, 2023
SELL
$19.82 - $22.36 $67,685 - $76,359
-3,415 Reduced 6.42%
49,755 $1.03 Million
Q4 2022

Feb 14, 2023
SELL
$18.65 - $21.93 $781,267 - $918,669
-41,891 Reduced 44.07%
53,170 $1.1 Million
Q3 2022

Nov 14, 2022
SELL
$18.72 - $22.5 $199,124 - $239,332
-10,637 Reduced 10.06%
95,061 $1.78 Million
Q2 2022

Aug 15, 2022
SELL
$19.53 - $24.94 $395,287 - $504,785
-20,240 Reduced 16.07%
105,698 $2.16 Million
Q1 2022

May 16, 2022
SELL
$22.91 - $27.27 $338,380 - $402,777
-14,770 Reduced 10.5%
125,938 $3.1 Million
Q4 2021

Feb 14, 2022
SELL
$25.5 - $27.57 $97,180 - $105,069
-3,811 Reduced 2.64%
140,708 $3.8 Million
Q3 2021

Nov 15, 2021
BUY
$25.49 - $27.15 $439,065 - $467,658
17,225 Added 13.53%
144,519 $3.73 Million
Q2 2021

Aug 13, 2021
SELL
$24.04 - $26.75 $58,441 - $65,029
-2,431 Reduced 1.87%
127,294 $3.35 Million
Q1 2021

May 13, 2021
BUY
$21.08 - $24.21 $90,074 - $103,449
4,273 Added 3.41%
129,725 $3.11 Million
Q4 2020

Feb 16, 2021
SELL
$17.61 - $21.67 $86,271 - $106,161
-4,899 Reduced 3.76%
125,452 $2.69 Million
Q3 2020

Nov 13, 2020
BUY
$17.51 - $19.71 $80,108 - $90,173
4,575 Added 3.64%
130,351 $2.39 Million
Q2 2020

Aug 14, 2020
SELL
$13.8 - $19.58 $206,047 - $292,348
-14,931 Reduced 10.61%
125,776 $2.21 Million
Q1 2020

Jun 02, 2020
BUY
$10.4 - $22.44 $10,316 - $22,260
992 Added 0.71%
140,707 $2.08 Million
Q4 2019

Feb 14, 2020
SELL
$20.23 - $22.01 $590,513 - $642,471
-29,190 Reduced 17.28%
139,715 $3.07 Million
Q3 2019

Nov 14, 2019
BUY
$20.29 - $22.17 $168,833 - $184,476
8,321 Added 5.18%
168,905 $3.63 Million
Q2 2019

Aug 14, 2019
SELL
$20.25 - $22.06 $180,731 - $196,885
-8,925 Reduced 5.27%
160,584 $3.48 Million
Q1 2019

May 15, 2019
BUY
$18.23 - $21.53 $153,077 - $180,787
8,397 Added 5.21%
169,509 $3.61 Million
Q4 2018

Feb 14, 2019
SELL
$17.03 - $23.94 $135,320 - $190,227
-7,946 Reduced 4.7%
161,112 $2.95 Million
Q3 2018

Nov 14, 2018
BUY
$22.64 - $24.23 $182,885 - $195,729
8,078 Added 5.02%
169,058 $4.04 Million
Q2 2018

Aug 14, 2018
BUY
$21.66 - $23.19 $142,002 - $152,033
6,556 Added 4.25%
160,980 $3.63 Million
Q1 2018

May 15, 2018
BUY
$21.7 - $24.85 $364,950 - $417,927
16,818 Added 12.22%
154,424 $3.41 Million
Q4 2017

Feb 14, 2018
SELL
$21.76 - $23.41 $151,166 - $162,629
-6,947 Reduced 4.81%
137,606 $3.22 Million
Q3 2017

Nov 14, 2017
BUY
$21.13 - $22.4 $3.05 Million - $3.24 Million
144,553
144,553 $3.24 Million

Others Institutions Holding GDV

# of Institutions
177
Shares Held
27.6M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email