A detailed history of Nations Financial Group Inc, transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 14,122 shares of GDV stock, worth $335,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,122
Previous 14,099 0.16%
Holding current value
$335,256
Previous $323,000 0.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 29, 2024

BUY
$21.48 - $22.91 $494 - $526
23 Added 0.16%
14,122 $320,000
Q1 2024

Apr 23, 2024

BUY
$20.99 - $22.98 $482 - $528
23 Added 0.16%
14,099 $323,000
Q4 2023

Feb 09, 2024

SELL
$18.17 - $21.66 $23,221 - $27,681
-1,278 Reduced 8.32%
14,076 $304,000
Q3 2023

Nov 14, 2023

BUY
$19.37 - $21.91 $21,287 - $24,079
1,099 Added 7.71%
15,354 $298,000
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $1,785 - $1,901
-90 Reduced 0.63%
14,255 $301,000
Q1 2023

May 15, 2023

SELL
$19.82 - $22.36 $60,827 - $68,622
-3,069 Reduced 17.62%
14,345 $298,000
Q4 2022

Feb 07, 2023

BUY
$18.65 - $21.93 $118,371 - $139,189
6,347 Added 57.35%
17,414 $358,000
Q3 2022

Nov 14, 2022

BUY
$18.72 - $22.5 $6,514 - $7,830
348 Added 3.25%
11,067 $207,000
Q2 2022

Aug 15, 2022

BUY
$19.53 - $24.94 $33,611 - $42,921
1,721 Added 19.13%
10,719 $219,000
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $481 - $572
21 Added 0.23%
8,998 $222,000
Q4 2021

Feb 10, 2022

BUY
$25.5 - $27.57 $433 - $468
17 Added 0.19%
8,977 $242,000
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $433 - $461
17 Added 0.19%
8,960 $231,000
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $408 - $454
17 Added 0.19%
8,943 $235,000
Q1 2021

May 14, 2021

BUY
$21.08 - $24.21 $188,160 - $216,098
8,926 New
8,926 $214,000
Q3 2018

Nov 07, 2018

SELL
$22.64 - $24.23 $332,943 - $356,326
-14,706 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$21.66 - $23.19 $1,429 - $1,530
66 Added 0.45%
14,706 $332,000
Q1 2018

May 14, 2018

SELL
$21.7 - $24.85 $82,980 - $95,026
-3,824 Reduced 20.71%
14,640 $324,000
Q4 2017

Feb 12, 2018

BUY
$21.76 - $23.41 $1,414 - $1,521
65 Added 0.35%
18,464 $432,000
Q3 2017

Nov 13, 2017

BUY
$21.13 - $22.4 $388,770 - $412,137
18,399
18,399 $412,000

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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