A detailed history of Private Wealth Partners, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Private Wealth Partners, LLC holds 143,459 shares of GDV stock, worth $3.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
143,459
Previous 165,859 13.51%
Holding current value
$3.29 Million
Previous $3.59 Million 8.16%
% of portfolio
0.27%
Previous 0.31%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$20.99 - $22.98 $470,175 - $514,752
-22,400 Reduced 13.51%
143,459 $3.3 Million
Q4 2023

Feb 02, 2024

SELL
$18.17 - $21.66 $229,214 - $273,240
-12,615 Reduced 7.07%
165,859 $3.59 Million
Q3 2023

Nov 06, 2023

SELL
$19.37 - $21.91 $335,101 - $379,043
-17,300 Reduced 8.84%
178,474 $3.47 Million
Q2 2023

Aug 03, 2023

SELL
$19.84 - $21.13 $391,840 - $417,317
-19,750 Reduced 9.16%
195,774 $4.14 Million
Q1 2023

May 03, 2023

SELL
$19.82 - $22.36 $179,371 - $202,358
-9,050 Reduced 4.03%
215,524 $4.48 Million
Q4 2022

Jan 25, 2023

BUY
$18.65 - $21.93 $257,537 - $302,831
13,809 Added 6.55%
224,574 $0
Q3 2022

Oct 26, 2022

SELL
$18.72 - $22.5 $134,147 - $161,235
-7,166 Reduced 3.29%
210,765 $3.95 Million
Q2 2022

Aug 02, 2022

SELL
$19.53 - $24.94 $153,486 - $196,003
-7,859 Reduced 3.48%
217,931 $4.46 Million
Q1 2022

May 02, 2022

SELL
$22.91 - $27.27 $29,783 - $35,451
-1,300 Reduced 0.57%
225,790 $5.56 Million
Q4 2021

Feb 07, 2022

SELL
$25.5 - $27.57 $418,965 - $452,975
-16,430 Reduced 6.75%
227,090 $6.13 Million
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $173,332 - $184,620
6,800 Added 2.87%
243,520 $6.28 Million
Q2 2021

Aug 12, 2021

BUY
$24.04 - $26.75 $38,464 - $42,800
1,600 Added 0.68%
236,720 $6.23 Million
Q1 2021

May 04, 2021

BUY
$21.08 - $24.21 $1.44 Million - $1.66 Million
68,370 Added 41.0%
235,120 $5.63 Million
Q4 2020

Feb 03, 2021

SELL
$17.61 - $21.67 $436,728 - $537,416
-24,800 Reduced 12.95%
166,750 $3.58 Million
Q3 2020

Oct 29, 2020

SELL
$17.51 - $19.71 $40,273 - $45,333
-2,300 Reduced 1.19%
191,550 $3.52 Million
Q2 2020

Jul 31, 2020

SELL
$13.8 - $19.58 $323,610 - $459,150
-23,450 Reduced 10.79%
193,850 $3.41 Million
Q1 2020

Apr 24, 2020

SELL
$10.4 - $22.44 $57,200 - $123,420
-5,500 Reduced 2.47%
217,300 $3.22 Million
Q4 2019

Jan 29, 2020

BUY
$20.23 - $22.01 $16,184 - $17,608
800 Added 0.36%
222,800 $4.89 Million
Q3 2019

Nov 12, 2019

SELL
$20.29 - $22.17 $105,508 - $115,284
-5,200 Reduced 2.29%
222,000 $4.78 Million
Q2 2019

Aug 06, 2019

SELL
$20.25 - $22.06 $10,125 - $11,030
-500 Reduced 0.22%
227,200 $4.92 Million
Q1 2019

May 02, 2019

SELL
$18.23 - $21.53 $109,380 - $129,180
-6,000 Reduced 2.57%
227,700 $4.85 Million
Q4 2018

Feb 13, 2019

BUY
$17.03 - $23.94 $8,515 - $11,970
500 Added 0.21%
233,700 $4.28 Million
Q2 2018

Aug 10, 2018

SELL
$21.66 - $23.19 $47,652 - $51,018
-2,200 Reduced 0.93%
233,200 $5.26 Million
Q1 2018

May 15, 2018

SELL
$21.7 - $24.85 $9,765 - $11,182
-450 Reduced 0.19%
235,400 $5.2 Million
Q4 2017

Feb 01, 2018

SELL
$21.76 - $23.41 $337,280 - $362,855
-15,500 Reduced 6.17%
235,850 $5.52 Million
Q3 2017

Nov 06, 2017

BUY
$21.13 - $22.4 $5.31 Million - $5.63 Million
251,350
251,350 $5.63 Million

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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