A detailed history of Lpl Financial LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 319,563 shares of GDV stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319,563
Previous 321,048 0.46%
Holding current value
$7.79 Million
Previous $7.38 Million 1.63%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$21.48 - $22.91 $31,897 - $34,021
-1,485 Reduced 0.46%
319,563 $7.26 Million
Q1 2024

May 10, 2024

SELL
$20.99 - $22.98 $684,588 - $749,492
-32,615 Reduced 9.22%
321,048 $7.38 Million
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $130,842 - $155,973
7,201 Added 2.08%
353,663 $7.65 Million
Q3 2023

Nov 13, 2023

SELL
$19.37 - $21.91 $88,559 - $100,172
-4,572 Reduced 1.3%
346,462 $6.74 Million
Q2 2023

Jul 31, 2023

BUY
$19.84 - $21.13 $220,422 - $234,754
11,110 Added 3.27%
351,034 $7.42 Million
Q1 2023

May 10, 2023

BUY
$19.82 - $22.36 $2.14 Million - $2.41 Million
107,869 Added 46.48%
339,924 $7.07 Million
Q4 2022

Feb 07, 2023

BUY
$18.65 - $21.93 $64,846 - $76,250
3,477 Added 1.52%
232,055 $4.78 Million
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $114,454 - $137,565
-6,114 Reduced 2.61%
228,578 $4.28 Million
Q2 2022

Aug 12, 2022

BUY
$19.53 - $24.94 $527,407 - $673,504
27,005 Added 13.0%
234,692 $4.8 Million
Q1 2022

May 16, 2022

BUY
$22.91 - $27.27 $117,780 - $140,195
5,141 Added 2.54%
207,687 $5.12 Million
Q4 2021

Feb 14, 2022

BUY
$25.5 - $27.57 $566,049 - $611,998
22,198 Added 12.31%
202,546 $5.47 Million
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $424,994 - $452,671
16,673 Added 10.19%
180,348 $4.65 Million
Q2 2021

Aug 13, 2021

BUY
$24.04 - $26.75 $108,252 - $120,455
4,503 Added 2.83%
163,675 $4.31 Million
Q1 2021

May 14, 2021

BUY
$21.08 - $24.21 $321,322 - $369,033
15,243 Added 10.59%
159,172 $3.81 Million
Q4 2020

Feb 12, 2021

BUY
$17.61 - $21.67 $18,983 - $23,360
1,078 Added 0.75%
143,929 $3.09 Million
Q3 2020

Nov 09, 2020

BUY
$17.51 - $19.71 $169,286 - $190,556
9,668 Added 7.26%
142,851 $2.62 Million
Q2 2020

Aug 13, 2020

BUY
$13.8 - $19.58 $90,307 - $128,131
6,544 Added 5.17%
133,183 $2.34 Million
Q1 2020

May 14, 2020

BUY
$10.4 - $22.44 $240,832 - $519,643
23,157 Added 22.38%
126,639 $1.88 Million
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $687,273 - $747,745
33,973 Added 48.88%
103,482 $2.27 Million
Q3 2019

Nov 13, 2019

SELL
$20.29 - $22.17 $40,945 - $44,739
-2,018 Reduced 2.82%
69,509 $1.5 Million
Q2 2019

Aug 09, 2019

BUY
$20.25 - $22.06 $208,635 - $227,284
10,303 Added 16.83%
71,527 $1.55 Million
Q1 2019

May 08, 2019

BUY
$18.23 - $21.53 $48,345 - $57,097
2,652 Added 4.53%
61,224 $1.3 Million
Q4 2018

Feb 07, 2019

BUY
$17.03 - $23.94 $11,188 - $15,728
657 Added 1.13%
58,572 $1.07 Million
Q3 2018

Nov 14, 2018

SELL
$22.64 - $24.23 $5,931 - $6,348
-262 Reduced 0.45%
57,915 $1.38 Million
Q2 2018

Aug 14, 2018

BUY
$21.66 - $23.19 $202,326 - $216,617
9,341 Added 19.13%
58,177 $1.31 Million
Q1 2018

May 15, 2018

BUY
$21.7 - $24.85 $74,821 - $85,682
3,448 Added 7.6%
48,836 $1.08 Million
Q4 2017

Feb 14, 2018

SELL
$21.76 - $23.41 $48,894 - $52,602
-2,247 Reduced 4.72%
45,388 $1.06 Million
Q3 2017

Nov 14, 2017

BUY
$21.13 - $22.4 $321,366 - $340,681
15,209 Added 46.9%
47,635 $1.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,426
32,426 $708,000

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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