A detailed history of Msh Capital Advisors LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Msh Capital Advisors LLC holds 76,858 shares of GDV stock, worth $1.93 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
76,858
Previous 46,934 63.76%
Holding current value
$1.93 Million
Previous $960 Million 93.39%
% of portfolio
0.58%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$23.77 - $25.59 $711,293 - $765,755
29,924 Added 63.76%
76,858 $1.86 Billion
Q3 2024

Feb 13, 2025

BUY
$22.05 - $24.45 $21,653 - $24,009
982 Added 1.3%
76,591 $1.87 Billion
Q2 2024

Feb 13, 2025

BUY
$21.48 - $22.91 $70,862 - $75,580
3,299 Added 4.56%
75,609 $1.72 Billion
Q1 2024

Feb 13, 2025

BUY
$20.99 - $22.98 $79,195 - $86,703
3,773 Added 5.51%
72,310 $1.66 Billion
Q4 2023

Feb 13, 2025

BUY
$18.17 - $21.66 $113,453 - $135,245
6,244 Added 10.02%
68,537 $1.48 Billion
Q3 2023

Feb 13, 2025

BUY
$19.37 - $21.91 $84,569 - $95,659
4,366 Added 7.54%
62,293 $1.21 Billion
Q2 2023

Feb 13, 2025

BUY
$19.84 - $21.13 $1,845 - $1,965
93 Added 0.16%
57,927 $1.22 Billion
Q1 2023

Feb 13, 2025

BUY
$19.82 - $22.36 $48,717 - $54,960
2,458 Added 4.44%
57,834 $1.2 Billion
Q4 2022

Feb 13, 2025

BUY
$18.65 - $21.93 $39,295 - $46,206
2,107 Added 3.96%
55,376 $1.14 Billion
Q3 2022

Feb 13, 2025

SELL
$18.72 - $22.5 $441,586 - $530,752
-23,589 Reduced 30.69%
53,269 $997 Million
Q2 2022

Feb 13, 2025

BUY
$19.53 - $24.94 $91,673 - $117,068
4,694 Added 11.11%
46,934 $960 Million
Q1 2022

Feb 13, 2025

BUY
$22.91 - $27.27 $137,895 - $164,138
6,019 Added 16.62%
42,240 $1.04 Billion
Q4 2021

Feb 13, 2025

BUY
$25.5 - $27.57 $923,635 - $998,612
36,221 New
36,221 $978 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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