A detailed history of Private Advisor Group, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 168,095 shares of GDV stock, worth $4.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
168,095
Previous 163,406 2.87%
Holding current value
$4.15 Million
Previous $3.71 Million 10.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$22.05 - $24.45 $103,392 - $114,646
4,689 Added 2.87%
168,095 $4.11 Million
Q2 2024

Aug 05, 2024

BUY
$21.48 - $22.91 $3.1 Million - $3.3 Million
144,107 Added 746.71%
163,406 $3.71 Million
Q1 2024

Apr 30, 2024

BUY
$20.99 - $22.98 $10,809 - $11,834
515 Added 2.74%
19,299 $443,000
Q4 2023

Feb 06, 2024

BUY
$18.17 - $21.66 $90,595 - $107,996
4,986 Added 36.14%
18,784 $406,000
Q3 2023

Nov 02, 2023

BUY
$19.37 - $21.91 $14,953 - $16,914
772 Added 5.93%
13,798 $268,000
Q2 2023

Aug 09, 2023

BUY
$19.84 - $21.13 $11,070 - $11,790
558 Added 4.48%
13,026 $275,000
Q1 2023

May 10, 2023

BUY
$19.82 - $22.36 $20,969 - $23,656
1,058 Added 9.27%
12,468 $259,000
Q4 2022

Jan 18, 2023

BUY
$18.65 - $21.93 $6,639 - $7,807
356 Added 3.22%
11,410 $0
Q3 2022

Oct 14, 2022

SELL
$18.72 - $22.5 $5,279 - $6,345
-282 Reduced 2.49%
11,054 $207,000
Q2 2022

Jul 13, 2022

BUY
$19.53 - $24.94 $2,929 - $3,741
150 Added 1.34%
11,336 $232,000
Q1 2022

May 12, 2022

BUY
$22.91 - $27.27 $8,041 - $9,571
351 Added 3.24%
11,186 $276,000
Q4 2021

Feb 10, 2022

SELL
$25.5 - $27.57 $3,570 - $3,859
-140 Reduced 1.28%
10,835 $293,000
Q3 2021

Oct 14, 2021

SELL
$25.49 - $27.15 $19,346 - $20,606
-759 Reduced 6.47%
10,975 $283,000
Q2 2021

Aug 12, 2021

BUY
$24.04 - $26.75 $8,726 - $9,710
363 Added 3.19%
11,734 $309,000
Q1 2021

Apr 22, 2021

SELL
$21.08 - $24.21 $10,034 - $11,523
-476 Reduced 4.02%
11,371 $272,000
Q4 2020

Apr 01, 2021

SELL
$17.61 - $21.67 $22,135 - $27,239
-1,257 Reduced 9.59%
11,847 $254,000
Q3 2020

Nov 02, 2020

BUY
$17.51 - $19.71 $2,854 - $3,212
163 Added 1.26%
13,104 $240,000
Q2 2020

Aug 17, 2020

BUY
$13.8 - $19.58 $841 - $1,194
61 Added 0.47%
12,941 $228,000
Q1 2020

May 12, 2020

SELL
$10.4 - $22.44 $16,192 - $34,939
-1,557 Reduced 10.78%
12,880 $191,000
Q4 2019

Feb 10, 2020

BUY
$20.23 - $22.01 $12,239 - $13,316
605 Added 4.37%
14,437 $317,000
Q3 2019

Nov 13, 2019

BUY
$20.29 - $22.17 $32,504 - $35,516
1,602 Added 13.1%
13,832 $298,000
Q2 2019

Aug 14, 2019

BUY
$20.25 - $22.06 $26,264 - $28,611
1,297 Added 11.86%
12,230 $265,000
Q1 2019

May 13, 2019

BUY
$18.23 - $21.53 $236 - $279
13 Added 0.12%
10,933 $233,000
Q4 2018

Feb 11, 2019

BUY
$17.03 - $23.94 $4,257 - $5,985
250 Added 2.34%
10,920 $200,000
Q3 2018

Nov 01, 2018

BUY
$22.64 - $24.23 $241,568 - $258,534
10,670 New
10,670 $255,000
Q4 2017

Feb 07, 2018

SELL
$21.76 - $23.41 $276,852 - $297,845
-12,723 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$21.13 - $22.4 $175,738 - $186,300
-8,317 Reduced 39.53%
12,723 $288,000
Q2 2017

Aug 10, 2017

BUY
N/A
21,040
21,040 $461,000

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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