A detailed history of Logan Stone Capital, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 119,835 shares of GDV stock, worth $3.07 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
119,835
Previous 208,466 42.52%
Holding current value
$3.07 Million
Previous $4.73 Million 38.13%
% of portfolio
0.83%
Previous 1.41%

Shares

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

Nov 14, 2024

SELL
$22.05 - $24.45 $1.95 Million - $2.17 Million
-88,631 Reduced 42.52%
119,835 $2.93 Million
Q2 2024

Aug 14, 2024

BUY
$21.48 - $22.91 $802,557 - $855,986
37,363 Added 21.84%
208,466 $4.73 Million
Q1 2024

May 15, 2024

SELL
$20.99 - $22.98 $2.98 Million - $3.26 Million
-142,024 Reduced 45.36%
171,103 $3.93 Million
Q4 2023

Feb 14, 2024

SELL
$18.17 - $21.66 $683,228 - $814,459
-37,602 Reduced 10.72%
313,127 $6.78 Million
Q3 2023

Nov 14, 2023

BUY
$19.37 - $21.91 $472,744 - $534,735
24,406 Added 7.48%
350,729 $6.82 Million
Q2 2023

Aug 14, 2023

BUY
$19.84 - $21.13 $1.87 Million - $1.99 Million
94,359 Added 40.68%
326,323 $6.9 Million
Q1 2023

May 15, 2023

BUY
$19.82 - $22.36 $1.79 Million - $2.01 Million
90,061 Added 63.47%
231,964 $4.82 Million
Q4 2022

Feb 14, 2023

BUY
$18.65 - $21.93 $2.65 Million - $3.11 Million
141,903 New
141,903 $2.92 Million
Q2 2022

Aug 15, 2022

BUY
$19.53 - $24.94 $108,450 - $138,491
5,553 Added 14.45%
43,987 $900,000
Q1 2022

May 16, 2022

BUY
$22.91 - $27.27 $880,522 - $1.05 Million
38,434 New
38,434 $947,000

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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