A detailed history of Integrated Wealth Concepts LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 104,804 shares of GDV stock, worth $2.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,804
Previous 113,724 7.84%
Holding current value
$2.39 Million
Previous $2.46 Million 2.11%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$20.99 - $22.98 $187,230 - $204,981
-8,920 Reduced 7.84%
104,804 $2.41 Million
Q4 2023

Feb 13, 2024

SELL
$18.17 - $21.66 $71,807 - $85,600
-3,952 Reduced 3.36%
113,724 $2.46 Million
Q3 2023

Nov 15, 2023

SELL
$19.37 - $21.91 $7,980 - $9,026
-412 Reduced 0.35%
117,676 $2.29 Million
Q2 2023

Aug 15, 2023

SELL
$19.84 - $21.13 $33,747 - $35,942
-1,701 Reduced 1.42%
118,088 $2.5 Million
Q1 2023

May 03, 2023

BUY
$19.82 - $22.36 $141,970 - $160,164
7,163 Added 6.36%
119,789 $2.49 Million
Q4 2022

Feb 13, 2023

SELL
$18.65 - $21.93 $54,122 - $63,640
-2,902 Reduced 2.51%
112,626 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$18.72 - $22.5 $266,217 - $319,972
14,221 Added 14.04%
115,528 $2.16 Million
Q2 2022

Aug 08, 2022

BUY
$19.53 - $24.94 $1.98 Million - $2.53 Million
101,307 New
101,307 $2.07 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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