A detailed history of North Star Investment Management Corp. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 36,368 shares of GDV stock, worth $866,649. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,368
Previous 36,219 0.41%
Holding current value
$866,649
Previous $832,000 0.84%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Aug 05, 2024

BUY
$21.48 - $22.91 $3,200 - $3,413
149 Added 0.41%
36,368 $825,000
Q1 2024

Apr 30, 2024

BUY
$20.99 - $22.98 $3,169 - $3,469
151 Added 0.42%
36,219 $832,000
Q4 2023

Jan 10, 2024

BUY
$18.17 - $21.66 $2,943 - $3,508
162 Added 0.45%
36,068 $780,000
Q3 2023

Nov 06, 2023

BUY
$19.37 - $21.91 $2,944 - $3,330
152 Added 0.43%
35,906 $698,000
Q2 2023

Aug 02, 2023

BUY
$19.84 - $21.13 $2,995 - $3,190
151 Added 0.42%
35,754 $755,000
Q1 2023

Apr 27, 2023

BUY
$19.82 - $22.36 $3,686 - $4,158
186 Added 0.53%
35,603 $740,000
Q4 2022

Jan 11, 2023

BUY
$18.65 - $21.93 $2,760 - $3,245
148 Added 0.42%
35,417 $0
Q3 2022

Nov 02, 2022

BUY
$18.72 - $22.5 $2,620 - $3,150
140 Added 0.4%
35,269 $660,000
Q2 2022

Jul 19, 2022

BUY
$19.53 - $24.94 $2,636 - $3,366
135 Added 0.39%
35,129 $718,000
Q1 2022

May 03, 2022

BUY
$22.91 - $27.27 $3,069 - $3,654
134 Added 0.38%
34,994 $862,000
Q4 2021

Feb 07, 2022

BUY
$25.5 - $27.57 $2,728 - $2,949
107 Added 0.31%
34,860 $941,000
Q3 2021

Oct 20, 2021

BUY
$25.49 - $27.15 $2,752 - $2,932
108 Added 0.31%
34,753 $896,000
Q2 2021

Jul 13, 2021

BUY
$24.04 - $26.75 $2,644 - $2,942
110 Added 0.32%
34,645 $912,000
Q1 2021

Apr 19, 2021

BUY
$21.08 - $24.21 $2,508 - $2,880
119 Added 0.35%
34,535 $827,000
Q4 2020

Jan 12, 2021

SELL
$17.61 - $21.67 $43,443 - $53,459
-2,467 Reduced 6.69%
34,416 $739,000
Q3 2020

Oct 13, 2020

SELL
$17.51 - $19.71 $46,208 - $52,014
-2,639 Reduced 6.68%
36,883 $677,000
Q2 2020

Jul 16, 2020

BUY
$13.8 - $19.58 $2,829 - $4,013
205 Added 0.52%
39,522 $696,000
Q1 2020

Apr 23, 2020

SELL
$10.4 - $22.44 $1,705 - $3,680
-164 Reduced 0.42%
39,317 $582,000
Q4 2019

Jan 29, 2020

SELL
$20.23 - $22.01 $19,481 - $21,195
-963 Reduced 2.38%
39,481 $867,000
Q3 2019

Oct 03, 2019

SELL
$20.29 - $22.17 $17,611 - $19,243
-868 Reduced 2.1%
40,444 $870,000
Q2 2019

Jul 15, 2019

SELL
$20.25 - $22.06 $39,912 - $43,480
-1,971 Reduced 4.55%
41,312 $895,000
Q1 2019

Apr 10, 2019

SELL
$18.23 - $21.53 $12,378 - $14,618
-679 Reduced 1.54%
43,283 $921,000
Q4 2018

Jan 07, 2019

SELL
$17.03 - $23.94 $107,816 - $151,564
-6,331 Reduced 12.59%
43,962 $805,000
Q3 2018

Oct 11, 2018

SELL
$22.64 - $24.23 $27,734 - $29,681
-1,225 Reduced 2.38%
50,293 $1.2 Million
Q2 2018

Jul 20, 2018

SELL
$21.66 - $23.19 $39,962 - $42,785
-1,845 Reduced 3.46%
51,518 $1.16 Million
Q1 2018

Apr 13, 2018

BUY
$21.7 - $24.85 $247,358 - $283,265
11,399 Added 27.16%
53,363 $1.18 Million
Q4 2017

Jan 11, 2018

BUY
$21.76 - $23.41 $848 - $912
39 Added 0.09%
41,964 $982,000
Q3 2017

Oct 06, 2017

BUY
$21.13 - $22.4 $885,875 - $939,119
41,925
41,925 $939,000

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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.