A detailed history of Park Avenue Securities LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 89,148 shares of GDV stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
89,148
Previous 95,211 6.37%
Holding current value
$2.18 Million
Previous $2.16 Million 0.83%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$22.05 - $24.45 $133,689 - $148,240
-6,063 Reduced 6.37%
89,148 $2.18 Million
Q2 2024

Jul 09, 2024

BUY
$21.48 - $22.91 $39,566 - $42,200
1,842 Added 1.97%
95,211 $2.16 Million
Q1 2024

Apr 10, 2024

BUY
$20.99 - $22.98 $197,620 - $216,356
9,415 Added 11.21%
93,369 $2.15 Million
Q4 2023

Jan 10, 2024

SELL
$18.17 - $21.66 $41,990 - $50,056
-2,311 Reduced 2.68%
83,954 $1.82 Million
Q3 2023

Oct 26, 2023

BUY
$19.37 - $21.91 $5,888 - $6,660
304 Added 0.35%
86,265 $1.68 Million
Q2 2023

Jul 14, 2023

BUY
$19.84 - $21.13 $1.71 Million - $1.82 Million
85,961 New
85,961 $1.82 Million
Q2 2020

Jul 30, 2020

SELL
$13.8 - $19.58 $424,695 - $602,574
-30,775 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$10.4 - $22.44 $320,060 - $690,591
30,775 New
30,775 $456,000

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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