A detailed history of National Asset Management, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, National Asset Management, Inc. holds 46,207 shares of GDV stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,207
Previous 49,136 5.96%
Holding current value
$1.18 Million
Previous $1.13 Million 7.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 19, 2024

SELL
$21.48 - $22.91 $62,914 - $67,103
-2,929 Reduced 5.96%
46,207 $1.05 Million
Q1 2024

May 16, 2024

BUY
$20.99 - $22.98 $8,186 - $8,962
390 Added 0.8%
49,136 $1.13 Million
Q4 2023

Mar 15, 2024

SELL
$18.17 - $21.66 $7,086 - $8,447
-390 Reduced 0.79%
48,746 $1.05 Million
Q3 2023

Dec 01, 2023

BUY
$19.37 - $21.91 $71,882 - $81,308
3,711 Added 8.17%
49,136 $955,000
Q2 2023

Jul 27, 2023

BUY
$19.84 - $21.13 $23,192 - $24,700
1,169 Added 2.64%
45,425 $959,000
Q1 2023

May 17, 2023

BUY
$19.82 - $22.36 $44,198 - $49,862
2,230 Added 5.31%
44,256 $920,000
Q4 2022

Mar 15, 2023

SELL
$18.65 - $21.93 $53,357 - $62,741
-2,861 Reduced 6.37%
42,026 $866,000
Q4 2022

Feb 21, 2023

BUY
$18.65 - $21.93 $68,296 - $80,307
3,662 Added 8.88%
44,887 $925,000
Q3 2022

Nov 14, 2022

BUY
$18.72 - $22.5 $114,060 - $137,092
6,093 Added 17.34%
41,225 $772,000
Q2 2022

Aug 12, 2022

BUY
$19.53 - $24.94 $36,130 - $46,139
1,850 Added 5.56%
35,132 $719,000
Q1 2022

May 02, 2022

BUY
$22.91 - $27.27 $1,397 - $1,663
61 Added 0.18%
33,282 $821,000
Q4 2021

Jan 28, 2022

BUY
$25.5 - $27.57 $27,948 - $30,216
1,096 Added 3.41%
33,221 $897,000
Q3 2021

Nov 16, 2021

BUY
$25.49 - $27.15 $8,946 - $9,529
351 Added 1.1%
32,125 $829,000
Q2 2021

Aug 10, 2021

SELL
$24.04 - $26.75 $46,397 - $51,627
-1,930 Reduced 5.73%
31,774 $836,000
Q1 2021

May 13, 2021

BUY
$21.08 - $24.21 $106,728 - $122,575
5,063 Added 17.68%
33,704 $808,000
Q4 2020

Feb 04, 2021

BUY
$17.61 - $21.67 $264,326 - $325,266
15,010 Added 110.12%
28,641 $615,000
Q3 2020

Nov 09, 2020

BUY
$17.51 - $19.71 $2,241 - $2,522
128 Added 0.95%
13,631 $251,000
Q2 2020

Jul 31, 2020

BUY
$13.8 - $19.58 $1,945 - $2,760
141 Added 1.06%
13,503 $238,000
Q1 2020

May 06, 2020

SELL
$10.4 - $22.44 $37,658 - $81,255
-3,621 Reduced 21.32%
13,362 $198,000
Q4 2019

Feb 10, 2020

BUY
$20.23 - $22.01 $27,047 - $29,427
1,337 Added 8.55%
16,983 $373,000
Q3 2019

Nov 12, 2019

BUY
$20.29 - $22.17 $12,174 - $13,302
600 Added 3.99%
15,646 $337,000
Q2 2019

Aug 05, 2019

BUY
$20.25 - $22.06 $6,844 - $7,456
338 Added 2.3%
15,046 $327,000
Q1 2019

May 08, 2019

BUY
$18.23 - $21.53 $268,126 - $316,663
14,708 New
14,708 $313,000

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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