A detailed history of New Edge Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 42,720 shares of GDV stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,720
Previous 41,539 2.84%
Holding current value
$1.05 Million
Previous $943,000 10.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$22.05 - $24.45 $26,041 - $28,875
1,181 Added 2.84%
42,720 $1.04 Million
Q2 2024

Aug 15, 2024

BUY
$21.48 - $22.91 $103,297 - $110,174
4,809 Added 13.09%
41,539 $943,000
Q1 2024

May 14, 2024

BUY
$20.99 - $22.98 $81,336 - $89,047
3,875 Added 11.79%
36,730 $844,000
Q4 2023

Feb 13, 2024

BUY
$18.17 - $21.66 $503,490 - $600,198
27,710 Added 538.58%
32,855 $710,000
Q3 2023

Nov 14, 2023

SELL
$19.37 - $21.91 $197,574 - $223,482
-10,200 Reduced 66.47%
5,145 $100,000
Q2 2023

Aug 14, 2023

BUY
$19.84 - $21.13 $202,447 - $215,610
10,204 Added 198.48%
15,345 $324,000
Q1 2023

May 12, 2023

SELL
$19.82 - $22.36 $34,328 - $38,727
-1,732 Reduced 25.2%
5,141 $106,000
Q4 2022

Feb 14, 2023

BUY
$18.65 - $21.93 $128,181 - $150,724
6,873 New
6,873 $141,000

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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