A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 23,208 shares of GDV stock, worth $577,879. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,208
Previous 11,523 101.41%
Holding current value
$577,879
Previous $278,000 101.08%
% of portfolio
0.03%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025

BUY
$23.47 - $25.3 $274,246 - $295,630
11,685 Added 101.41%
23,208 $559,000
Q4 2024

Jan 14, 2025

BUY
$23.77 - $25.59 $273,901 - $294,873
11,523 New
11,523 $278,000

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 Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, 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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.