A detailed history of Janney Montgomery Scott LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 45,240 shares of GDV stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,240
Previous 47,269 4.29%
Holding current value
$1.1 Million
Previous $1.09 Million 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$21.48 - $22.91 $43,582 - $46,484
-2,029 Reduced 4.29%
45,240 $1.03 Million
Q1 2024

May 01, 2024

BUY
$20.99 - $22.98 $122,455 - $134,065
5,834 Added 14.08%
47,269 $1.09 Million
Q4 2023

Feb 07, 2024

SELL
$18.17 - $21.66 $410,006 - $488,757
-22,565 Reduced 35.26%
41,435 $897,000
Q3 2023

Nov 08, 2023

SELL
$19.37 - $21.91 $102,060 - $115,443
-5,269 Reduced 7.61%
64,000 $1.24 Million
Q2 2023

Jul 26, 2023

SELL
$19.84 - $21.13 $57,436 - $61,171
-2,895 Reduced 4.01%
69,269 $1.46 Million
Q1 2023

Apr 28, 2023

SELL
$19.82 - $22.36 $4,836 - $5,455
-244 Reduced 0.34%
72,164 $1.5 Million
Q4 2022

Feb 01, 2023

BUY
$18.65 - $21.93 $38,269 - $45,000
2,052 Added 2.92%
72,408 $1.49 Million
Q3 2022

Oct 25, 2022

SELL
$18.72 - $22.5 $42,662 - $51,277
-2,279 Reduced 3.14%
70,356 $1.32 Million
Q2 2022

Aug 03, 2022

BUY
$19.53 - $24.94 $1.42 Million - $1.81 Million
72,635 New
72,635 $1.49 Million
Q1 2022

May 04, 2022

SELL
$22.91 - $27.27 $1.65 Million - $1.97 Million
-72,090 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$25.5 - $27.57 $199,792 - $216,010
-7,835 Reduced 9.8%
72,090 $1.95 Million
Q3 2021

Oct 29, 2021

BUY
$25.49 - $27.15 $12,056 - $12,841
473 Added 0.6%
79,925 $2.06 Million
Q2 2021

Jul 26, 2021

SELL
$24.04 - $26.75 $111,425 - $123,986
-4,635 Reduced 5.51%
79,452 $2.09 Million
Q1 2021

Apr 27, 2021

SELL
$21.08 - $24.21 $78,881 - $90,593
-3,742 Reduced 4.26%
84,087 $2.02 Million
Q4 2020

Jan 25, 2021

BUY
$17.61 - $21.67 $104,480 - $128,568
5,933 Added 7.24%
87,829 $1.89 Million
Q3 2020

Nov 06, 2020

SELL
$17.51 - $19.71 $47,539 - $53,512
-2,715 Reduced 3.21%
81,896 $1.5 Million
Q2 2020

Jul 23, 2020

BUY
$13.8 - $19.58 $106,011 - $150,413
7,682 Added 9.99%
84,611 $1.49 Million
Q1 2020

Apr 30, 2020

BUY
$10.4 - $22.44 $273,145 - $589,364
26,264 Added 51.84%
76,929 $1.14 Million
Q4 2019

Jan 21, 2020

BUY
$20.23 - $22.01 $169,628 - $184,553
8,385 Added 19.83%
50,665 $1.11 Million
Q3 2019

Oct 29, 2019

SELL
$20.29 - $22.17 $50,156 - $54,804
-2,472 Reduced 5.52%
42,280 $909,000
Q2 2019

Jul 29, 2019

BUY
$20.25 - $22.06 $2,187 - $2,382
108 Added 0.24%
44,752 $970,000
Q1 2019

Apr 30, 2019

SELL
$18.23 - $21.53 $52,867 - $62,437
-2,900 Reduced 6.1%
44,644 $950,000
Q4 2018

Feb 01, 2019

SELL
$17.03 - $23.94 $17,115 - $24,059
-1,005 Reduced 2.07%
47,544 $870,000
Q3 2018

Nov 05, 2018

SELL
$22.64 - $24.23 $19,560 - $20,934
-864 Reduced 1.75%
48,549 $1.16 Million
Q2 2018

Jul 24, 2018

SELL
$21.66 - $23.19 $62,164 - $66,555
-2,870 Reduced 5.49%
49,413 $1.12 Million
Q1 2018

Apr 19, 2018

SELL
$21.7 - $24.85 $3,103 - $3,553
-143 Reduced 0.27%
52,283 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$21.76 - $23.41 $2,763 - $2,973
127 Added 0.24%
52,426 $1.23 Million
Q3 2017

Nov 15, 2017

BUY
$21.13 - $22.4 $1.11 Million - $1.17 Million
52,299
52,299 $1.17 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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