A detailed history of Level Four Advisory Services, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,262 shares of GDV stock, worth $306,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,262
Previous 11,157 9.9%
Holding current value
$306,672
Previous $253,000 18.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$22.05 - $24.45 $24,365 - $27,017
1,105 Added 9.9%
12,262 $299,000
Q2 2024

Aug 09, 2024

BUY
$21.48 - $22.91 $5,241 - $5,590
244 Added 2.24%
11,157 $253,000
Q4 2023

Feb 08, 2024

BUY
$18.17 - $21.66 $198,289 - $236,375
10,913 New
10,913 $236,000
Q2 2023

Jul 10, 2023

BUY
$19.84 - $21.13 $29,958 - $31,906
1,510 Added 15.22%
11,429 $241,000
Q1 2023

Jun 05, 2023

SELL
$19.82 - $22.36 $792 - $894
-40 Reduced 0.4%
9,919 $206,000
Q4 2022

Feb 13, 2023

BUY
$18.65 - $21.93 $185,735 - $218,400
9,959 New
9,959 $205,000

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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