A detailed history of Mercer Global Advisors Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 61,270 shares of GDV stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,270
Previous 64,662 5.25%
Holding current value
$1.55 Million
Previous $1.47 Million 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$22.05 - $24.45 $74,793 - $82,934
-3,392 Reduced 5.25%
61,270 $1.5 Million
Q2 2024

Aug 12, 2024

BUY
$21.48 - $22.91 $13,210 - $14,089
615 Added 0.96%
64,662 $1.47 Million
Q1 2024

May 15, 2024

SELL
$20.99 - $22.98 $161,371 - $176,670
-7,688 Reduced 10.72%
64,047 $68,000
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $973,003 - $1.16 Million
53,550 Added 294.47%
71,735 $72,000
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $49,316 - $55,782
2,546 Added 16.28%
18,185 $354,000
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $3,591 - $3,824
-181 Reduced 1.14%
15,639 $330,000
Q1 2023

May 15, 2023

SELL
$19.82 - $22.36 $109,743 - $123,807
-5,537 Reduced 25.93%
15,820 $328,000
Q4 2022

Feb 08, 2023

SELL
$18.65 - $21.93 $16,542 - $19,451
-887 Reduced 3.99%
21,357 $440,000
Q3 2022

Nov 15, 2022

SELL
$18.72 - $22.5 $112,320 - $135,000
-6,000 Reduced 21.24%
22,244 $416,000
Q2 2022

Aug 10, 2022

BUY
$19.53 - $24.94 $114,914 - $146,746
5,884 Added 26.31%
28,244 $578,000
Q1 2022

May 10, 2022

SELL
$22.91 - $27.27 $197,117 - $234,631
-8,604 Reduced 27.79%
22,360 $551,000
Q4 2021

Feb 04, 2022

SELL
$25.5 - $27.57 $90,270 - $97,597
-3,540 Reduced 10.26%
30,964 $836,000
Q2 2021

Aug 10, 2021

BUY
$24.04 - $26.75 $46,878 - $52,162
1,950 Added 5.99%
34,504 $908,000
Q1 2021

May 11, 2021

BUY
$21.08 - $24.21 $686,238 - $788,132
32,554 New
32,554 $780,000

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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