A detailed history of Harbour Investments, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,192 shares of GDV stock, worth $29,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,192
Previous 1,176 1.36%
Holding current value
$29,239
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$22.05 - $24.45 $352 - $391
16 Added 1.36%
1,192 $29,000
Q2 2024

Jul 26, 2024

BUY
$21.48 - $22.91 $365 - $389
17 Added 1.47%
1,176 $26,000
Q1 2024

Jul 22, 2024

BUY
$20.99 - $22.98 $356 - $390
17 Added 1.49%
1,159 $26,000
Q4 2023

Feb 16, 2024

BUY
$18.17 - $21.66 $345 - $411
19 Added 1.69%
1,142 $24,000
Q3 2023

Nov 15, 2023

BUY
$19.37 - $21.91 $348 - $394
18 Added 1.63%
1,123 $21,000
Q2 2023

Aug 14, 2023

BUY
$19.84 - $21.13 $337 - $359
17 Added 1.56%
1,105 $23,000
Q1 2023

May 15, 2023

BUY
$19.82 - $22.36 $376 - $424
19 Added 1.78%
1,088 $22,000
Q4 2022

Feb 15, 2023

BUY
$18.65 - $21.93 $447 - $526
24 Added 2.3%
1,069 $22,000
Q2 2022

Aug 15, 2022

SELL
$19.53 - $24.94 $7,362 - $9,402
-377 Reduced 26.51%
1,045 $21,000
Q4 2021

Feb 16, 2022

SELL
$25.5 - $27.57 $132,600 - $143,364
-5,200 Reduced 78.53%
1,422 $38,000
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $10,450 - $11,131
410 Added 6.6%
6,622 $171,000
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $216 - $240
9 Added 0.15%
6,212 $163,000
Q1 2021

Aug 17, 2021

BUY
$21.08 - $24.21 $130,759 - $150,174
6,203 New
6,203 $149,000

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
Track This Portfolio

Track Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. 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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.