A detailed history of Morgan Stanley transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Morgan Stanley holds 7,390,301 shares of GDV stock, worth $180 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,390,301
Previous 7,101,405 4.07%
Holding current value
$180 Million
Previous $163 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

BUY
$21.48 - $22.91 $6.21 Million - $6.62 Million
288,896 Added 4.07%
7,390,301 $168 Million
Q2 2024

Aug 14, 2024

BUY
$21.48 - $22.91 $6.21 Million - $6.62 Million
288,896 Added 4.07%
7,390,301 $168 Million
Q1 2024

Oct 17, 2024

SELL
$20.99 - $22.98 $6.06 Million - $6.64 Million
-288,896 Reduced 3.91%
7,101,405 $163 Million
Q1 2024

Aug 16, 2024

BUY
$20.99 - $22.98 $12.9 Million - $14.1 Million
612,647 Added 9.44%
7,101,405 $163 Million
Q1 2024

May 15, 2024

BUY
$20.99 - $22.98 $12.9 Million - $14.1 Million
612,647 Added 9.44%
7,101,405 $163 Million
Q4 2023

Aug 16, 2024

SELL
$18.17 - $21.66 $16.4 Million - $19.5 Million
-901,543 Reduced 12.2%
6,488,758 $140 Million
Q4 2023

Feb 13, 2024

BUY
$18.17 - $21.66 $465,261 - $554,625
25,606 Added 0.4%
6,488,758 $140 Million
Q3 2023

Nov 15, 2023

BUY
$19.37 - $21.91 $1.39 Million - $1.57 Million
71,538 Added 1.12%
6,463,152 $126 Million
Q2 2023

Aug 14, 2023

BUY
$19.84 - $21.13 $1.39 Million - $1.48 Million
70,083 Added 1.11%
6,391,614 $135 Million
Q1 2023

May 15, 2023

BUY
$19.82 - $22.36 $3.81 Million - $4.3 Million
192,393 Added 3.14%
6,321,531 $131 Million
Q4 2022

Feb 14, 2023

SELL
$18.65 - $21.93 $7.62 Million - $8.96 Million
-408,599 Reduced 6.25%
6,129,138 $126 Million
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $1.23 Million - $1.48 Million
-65,954 Reduced 1.0%
6,537,737 $122 Million
Q2 2022

Oct 27, 2022

BUY
$19.53 - $24.94 $7.3 Million - $9.32 Million
373,809 Added 6.0%
6,603,691 $135 Million
Q2 2022

Aug 15, 2022

BUY
$19.53 - $24.94 $7.3 Million - $9.32 Million
373,809 Added 6.0%
6,603,691 $135 Million
Q1 2022

Oct 27, 2022

SELL
$22.91 - $27.27 $8.56 Million - $10.2 Million
-373,809 Reduced 5.66%
6,229,882 $154 Million
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $3.72 Million - $4.43 Million
162,527 Added 2.68%
6,229,882 $154 Million
Q4 2021

Feb 14, 2022

SELL
$25.5 - $27.57 $1.15 Million - $1.24 Million
-44,940 Reduced 0.74%
6,067,355 $164 Million
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $156 Million - $166 Million
6,112,295 New
6,112,295 $158 Million

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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