A detailed history of Prospera Financial Services Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Prospera Financial Services Inc holds 27,552 shares of GDV stock, worth $689,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,552
Previous 36,764 25.06%
Holding current value
$689,075
Previous $834,000 19.3%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$22.05 - $24.45 $203,124 - $225,233
-9,212 Reduced 25.06%
27,552 $673,000
Q2 2024

Aug 13, 2024

BUY
$21.48 - $22.91 $7,453 - $7,949
347 Added 0.95%
36,764 $834,000
Q1 2024

Aug 13, 2024

SELL
$20.99 - $22.98 $10,977 - $12,018
-523 Reduced 1.42%
36,241 $832,000
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $6,541 - $7,797
360 Added 1.0%
36,417 $788,000
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $8,716 - $9,859
450 Added 1.26%
36,057 $700,000
Q2 2023

Aug 08, 2023

SELL
$19.84 - $21.13 $26,407 - $28,124
-1,331 Reduced 3.6%
35,607 $752,000
Q1 2023

May 12, 2023

BUY
$19.82 - $22.36 $13,358 - $15,070
674 Added 1.86%
36,938 $767,000
Q4 2022

Feb 08, 2023

BUY
$18.65 - $21.93 $47,165 - $55,460
2,529 Added 7.5%
36,264 $747,000
Q3 2022

Oct 27, 2022

BUY
$18.72 - $22.5 $631,519 - $759,037
33,735 New
33,735 $632,000
Q2 2022

Aug 08, 2022

SELL
$19.53 - $24.94 $654,919 - $836,337
-33,534 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$22.91 - $27.27 $68,294 - $81,291
2,981 Added 9.76%
33,534 $826,000
Q4 2021

Feb 10, 2022

BUY
$25.5 - $27.57 $9,180 - $9,925
360 Added 1.19%
30,553 $826,000
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $9,176 - $9,774
360 Added 1.21%
30,193 $779,000
Q2 2021

Aug 12, 2021

BUY
$24.04 - $26.75 $8,798 - $9,790
366 Added 1.24%
29,833 $785,000
Q1 2021

May 06, 2021

BUY
$21.08 - $24.21 $28,457 - $32,683
1,350 Added 4.8%
29,467 $707,000
Q4 2020

Feb 12, 2021

BUY
$17.61 - $21.67 $495,140 - $609,295
28,117 New
28,117 $604,000
Q3 2020

Nov 04, 2020

SELL
$17.51 - $19.71 $475,921 - $535,717
-27,180 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$13.8 - $19.58 $7,120 - $10,103
516 Added 1.94%
27,180 $478,000
Q1 2020

May 15, 2020

BUY
$10.4 - $22.44 $277,305 - $598,340
26,664 New
26,664 $395,000

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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