Oppenheimer & CO Inc Gabelli Dividend & Income Trust Transaction History

Oppenheimer & CO Inc

  • $6.52 Billion
  • Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 138,506 shares of GDV stock, worth $3.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
138,506
Previous 134,344 3.1%
Holding current value
$3.47 Million
Previous $3.28 Million 1.83%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$23.77 - $25.59 $98,930 - $106,505
4,162 Added 3.1%
138,506 $3.34 Million
Q3 2024

Nov 05, 2024
SELL
$22.05 - $24.45 $48,179 - $53,423
-2,185 Reduced 1.6%
134,344 $3.28 Million
Q2 2024

Aug 07, 2024
SELL
$21.48 - $22.91 $4,296 - $4,582
-200 Reduced 0.15%
136,529 $3.1 Million
Q1 2024

May 06, 2024
BUY
$20.99 - $22.98 $6,884 - $7,537
328 Added 0.24%
136,729 $3.14 Million
Q4 2023

Feb 13, 2024
BUY
$18.17 - $21.66 $108,656 - $129,526
5,980 Added 4.59%
136,401 $2.95 Million
Q3 2023

Nov 07, 2023
BUY
$19.37 - $21.91 $15,825 - $17,900
817 Added 0.63%
130,421 $2.54 Million
Q2 2023

Aug 02, 2023
SELL
$19.84 - $21.13 $14,086 - $15,002
-710 Reduced 0.54%
129,604 $2.74 Million
Q1 2023

May 10, 2023
BUY
$19.82 - $22.36 $71,788 - $80,987
3,622 Added 2.86%
130,314 $2.71 Million
Q4 2022

Feb 07, 2023
BUY
$18.65 - $21.93 $57,740 - $67,895
3,096 Added 2.5%
126,692 $2.61 Million
Q3 2022

Nov 14, 2022
SELL
$18.72 - $22.5 $41,071 - $49,365
-2,194 Reduced 1.74%
123,596 $2.31 Million
Q2 2022

Aug 08, 2022
BUY
$19.53 - $24.94 $118,840 - $151,759
6,085 Added 5.08%
125,790 $2.57 Million
Q1 2022

May 12, 2022
BUY
$22.91 - $27.27 $40,619 - $48,349
1,773 Added 1.5%
119,705 $2.95 Million
Q4 2021

Feb 02, 2022
BUY
$25.5 - $27.57 $2,193 - $2,371
86 Added 0.07%
117,932 $3.18 Million
Q3 2021

Nov 12, 2021
SELL
$25.49 - $27.15 $7,723 - $8,226
-303 Reduced 0.26%
117,846 $3.04 Million
Q2 2021

Aug 03, 2021
SELL
$24.04 - $26.75 $55,267 - $61,498
-2,299 Reduced 1.91%
118,149 $3.11 Million
Q1 2021

May 10, 2021
SELL
$21.08 - $24.21 $105,189 - $120,807
-4,990 Reduced 3.98%
120,448 $2.89 Million
Q4 2020

Feb 11, 2021
SELL
$17.61 - $21.67 $358,116 - $440,681
-20,336 Reduced 13.95%
125,438 $2.69 Million
Q3 2020

Nov 13, 2020
SELL
$17.51 - $19.71 $145,017 - $163,238
-8,282 Reduced 5.38%
145,774 $2.68 Million
Q2 2020

Aug 11, 2020
BUY
$13.8 - $19.58 $2,815 - $3,994
204 Added 0.13%
154,056 $2.71 Million
Q1 2020

May 08, 2020
SELL
$10.4 - $22.44 $488 - $1,054
-47 Reduced 0.03%
153,852 $2.28 Million
Q4 2019

Feb 07, 2020
BUY
$20.23 - $22.01 $362,015 - $393,868
17,895 Added 13.16%
153,899 $3.38 Million
Q3 2019

Oct 31, 2019
BUY
$20.29 - $22.17 $351,503 - $384,073
17,324 Added 14.6%
136,004 $2.93 Million
Q2 2019

Aug 09, 2019
SELL
$20.25 - $22.06 $300,894 - $327,789
-14,859 Reduced 11.13%
118,680 $2.57 Million
Q1 2019

Apr 24, 2019
BUY
$18.23 - $21.53 $97,822 - $115,529
5,366 Added 4.19%
133,539 $2.84 Million
Q4 2018

Jan 29, 2019
BUY
$17.03 - $23.94 $823,383 - $1.16 Million
48,349 Added 60.57%
128,173 $2.35 Million
Q3 2018

Oct 26, 2018
SELL
$22.64 - $24.23 $39,054 - $41,796
-1,725 Reduced 2.12%
79,824 $1.91 Million
Q2 2018

Aug 10, 2018
BUY
$21.66 - $23.19 $165,893 - $177,612
7,659 Added 10.37%
81,549 $1.84 Million
Q1 2018

May 01, 2018
SELL
$21.7 - $24.85 $681,553 - $780,488
-31,408 Reduced 29.83%
73,890 $1.63 Million
Q4 2017

Feb 07, 2018
SELL
$21.76 - $23.41 $412,700 - $443,994
-18,966 Reduced 15.26%
105,298 $2.47 Million
Q3 2017

Nov 09, 2017
BUY
$21.13 - $22.4 $2.63 Million - $2.78 Million
124,264
124,264 $2.78 Million

Others Institutions Holding GDV

# of Institutions
178
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • 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 Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc 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 Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email