A detailed history of Kestra Private Wealth Services, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,034 shares of GDV stock, worth $250,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,034
Previous 9,982 0.52%
Holding current value
$250,448
Previous $244,000 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025

BUY
$23.77 - $25.59 $1,236 - $1,330
52 Added 0.52%
10,034 $242,000
Q3 2024

Nov 13, 2024

BUY
$22.05 - $24.45 $1,146 - $1,271
52 Added 0.52%
9,982 $244,000
Q2 2024

Aug 12, 2024

SELL
$21.48 - $22.91 $7,904 - $8,430
-368 Reduced 3.57%
9,930 $225,000
Q1 2024

May 02, 2024

BUY
$20.99 - $22.98 $650 - $712
31 Added 0.3%
10,298 $236,000
Q4 2023

Feb 05, 2024

BUY
$18.17 - $21.66 $2,398 - $2,859
132 Added 1.3%
10,267 $222,000
Q3 2023

Nov 07, 2023

BUY
$19.37 - $21.91 $2,711 - $3,067
140 Added 1.4%
10,135 $197,000
Q2 2023

Aug 08, 2023

BUY
$19.84 - $21.13 $872 - $929
44 Added 0.44%
9,995 $211,000
Q1 2023

May 12, 2023

BUY
$19.82 - $22.36 $3,032 - $3,421
153 Added 1.56%
9,951 $206,000
Q4 2022

Jan 31, 2023

BUY
$18.65 - $21.93 $182,732 - $214,870
9,798 New
9,798 $201,000
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $212,642 - $271,546
-10,888 Closed
0 $0
Q1 2022

May 26, 2022

BUY
$22.91 - $27.27 $160 - $190
7 Added 0.06%
10,888 $268,000
Q4 2021

Jan 21, 2022

BUY
$25.5 - $27.57 $1,173 - $1,268
46 Added 0.42%
10,881 $293,000
Q3 2021

Oct 21, 2021

SELL
$25.49 - $27.15 $11,725 - $12,489
-460 Reduced 4.07%
10,835 $279,000
Q2 2021

Jul 30, 2021

BUY
$24.04 - $26.75 $1,202 - $1,337
50 Added 0.44%
11,295 $297,000
Q1 2021

May 11, 2021

BUY
$21.08 - $24.21 $10,455 - $12,008
496 Added 4.61%
11,245 $269,000
Q4 2020

Jan 21, 2021

BUY
$17.61 - $21.67 $1,655 - $2,036
94 Added 0.88%
10,749 $231 Million
Q3 2020

Nov 09, 2020

BUY
$17.51 - $19.71 $186,569 - $210,010
10,655 New
10,655 $195,000

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 Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC 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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.