A detailed history of Kestra Advisory Services, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,386 shares of GDV stock, worth $684,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,386
Previous 28,045 2.35%
Holding current value
$684,923
Previous $636,000 5.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$22.05 - $24.45 $14,530 - $16,112
-659 Reduced 2.35%
27,386 $669,000
Q2 2024

Aug 14, 2024

BUY
$21.48 - $22.91 $123,617 - $131,847
5,755 Added 25.82%
28,045 $636,000
Q1 2024

May 15, 2024

BUY
$20.99 - $22.98 $223,564 - $244,759
10,651 Added 91.51%
22,290 $512,000
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $211,480 - $252,100
11,639 New
11,639 $251,000
Q2 2023

Aug 11, 2023

BUY
$19.84 - $21.13 $18,411 - $19,608
928 Added 9.5%
10,698 $226,000
Q1 2023

May 12, 2023

SELL
$19.82 - $22.36 $6,976 - $7,870
-352 Reduced 3.48%
9,770 $203,000
Q4 2022

Jan 31, 2023

BUY
$18.65 - $21.93 $188,775 - $221,975
10,122 New
10,122 $208,000
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $1.23 Million - $1.57 Million
-62,946 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$22.91 - $27.27 $125,936 - $149,903
5,497 Added 9.57%
62,946 $1.55 Million
Q4 2021

Jan 20, 2022

SELL
$25.5 - $27.57 $52,555 - $56,821
-2,061 Reduced 3.46%
57,449 $1.55 Million
Q3 2021

Oct 19, 2021

BUY
$25.49 - $27.15 $27,121 - $28,887
1,064 Added 1.82%
59,510 $1.53 Million
Q2 2021

Jul 28, 2021

SELL
$24.04 - $26.75 $57,070 - $63,504
-2,374 Reduced 3.9%
58,446 $1.54 Million
Q1 2021

May 10, 2021

SELL
$21.08 - $24.21 $73,126 - $83,984
-3,469 Reduced 5.4%
60,820 $1.46 Million
Q4 2020

Jan 20, 2021

BUY
$17.61 - $21.67 $96,009 - $118,144
5,452 Added 9.27%
64,289 $1.38 Billion
Q3 2020

Nov 12, 2020

BUY
$17.51 - $19.71 $1.03 Million - $1.16 Million
58,837 New
58,837 $1.07 Billion

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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