A detailed history of Oak Harbor Wealth Partners, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 10,400 shares of GDV stock, worth $254,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,400
Previous 10,400 -0.0%
Holding current value
$254,800
Previous $236,000 7.63%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$18.17 - $21.66 $52,693 - $62,814
-2,900 Reduced 21.8%
10,400 $225,000
Q3 2023

Oct 19, 2023

SELL
$19.37 - $21.91 $13,559 - $15,337
-700 Reduced 5.0%
13,300 $258,000
Q1 2023

Apr 24, 2023

SELL
$19.82 - $22.36 $1,486 - $1,677
-75 Reduced 0.53%
14,000 $291,000
Q4 2021

Feb 17, 2022

BUY
$25.5 - $27.57 $358,912 - $388,047
14,075 New
14,075 $380,000

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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