A detailed history of Oakworth Capital, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Oakworth Capital, Inc. holds 6,067 shares of GDV stock, worth $148,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,067
Previous 6,067 -0.0%
Holding current value
$148,338
Previous $139,000 1.44%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 13, 2019

SELL
$20.29 - $22.17 $87,186 - $95,264
-4,297 Reduced 41.46%
6,067 $131,000
Q1 2019

May 06, 2019

BUY
$18.23 - $21.53 $188,935 - $223,136
10,364 New
10,364 $221,000

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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