A detailed history of Landscape Capital Management, L.L.C. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 91,489 shares of GDV stock, worth $2.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
91,489
Previous 144,977 36.89%
Holding current value
$2.24 Million
Previous $3.29 Million 32.08%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 08, 2024

SELL
$22.05 - $24.45 $1.18 Million - $1.31 Million
-53,488 Reduced 36.89%
91,489 $2.24 Million
Q2 2024

Aug 12, 2024

SELL
$21.48 - $22.91 $411,299 - $438,680
-19,148 Reduced 11.67%
144,977 $3.29 Million
Q1 2024

May 09, 2024

BUY
$20.99 - $22.98 $956,619 - $1.05 Million
45,575 Added 38.44%
164,125 $3.77 Million
Q4 2023

Feb 05, 2024

BUY
$18.17 - $21.66 $1.36 Million - $1.62 Million
74,946 Added 171.88%
118,550 $2.57 Million
Q3 2023

Nov 08, 2023

BUY
$19.37 - $21.91 $40,831 - $46,186
2,108 Added 5.08%
43,604 $847,000
Q2 2023

Aug 11, 2023

BUY
$19.84 - $21.13 $288,096 - $306,828
14,521 Added 53.83%
41,496 $876,000
Q1 2023

May 10, 2023

BUY
$19.82 - $22.36 $111,368 - $125,640
5,619 Added 26.31%
26,975 $560,000
Q4 2022

Feb 09, 2023

BUY
$18.65 - $21.93 $398,289 - $468,337
21,356 New
21,356 $440,000
Q2 2022

Aug 05, 2022

BUY
$19.53 - $24.94 $97,689 - $124,749
5,002 Added 30.54%
21,380 $437,000
Q1 2022

May 11, 2022

BUY
$22.91 - $27.27 $375,219 - $446,628
16,378 New
16,378 $404,000
Q2 2021

Aug 03, 2021

SELL
$24.04 - $26.75 $1.89 Million - $2.1 Million
-78,461 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$21.08 - $24.21 $2 Million - $2.3 Million
-94,999 Reduced 54.77%
78,461 $1.88 Million
Q4 2020

Feb 09, 2021

BUY
$17.61 - $21.67 $2.64 Million - $3.25 Million
150,065 Added 641.44%
173,460 $3.72 Million
Q3 2020

Nov 10, 2020

BUY
$17.51 - $19.71 $409,646 - $461,115
23,395 New
23,395 $429,000
Q2 2020

Aug 13, 2020

SELL
$13.8 - $19.58 $2.19 Million - $3.1 Million
-158,352 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$10.4 - $22.44 $2.11 Million - $4.56 Million
-203,290 Reduced 56.21%
158,352 $2.35 Million
Q4 2019

Feb 11, 2020

BUY
$20.23 - $22.01 $7.32 Million - $7.96 Million
361,642 New
361,642 $7.94 Million
Q1 2019

May 15, 2019

SELL
$18.23 - $21.53 $416,245 - $491,594
-22,833 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$17.03 - $23.94 $388,845 - $546,622
22,833 New
22,833 $418,000

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
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