Raymond James & Associates Gabelli Dividend & Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 684,807 shares of GDV stock, worth $17.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684,807
Previous 694,914 1.45%
Holding current value
$17.1 Million
Previous $15.8 Million 6.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$22.05 - $24.45 $222,859 - $247,116
-10,107 Reduced 1.45%
684,807 $16.7 Million
Q2 2024

Jul 19, 2024
SELL
$21.48 - $22.91 $4.58 Million - $4.89 Million
-213,325 Reduced 23.49%
694,914 $15.8 Million
Q1 2024

Apr 22, 2024
BUY
$20.99 - $22.98 $242,182 - $265,143
11,538 Added 1.29%
908,239 $20.9 Million
Q4 2023

Jan 16, 2024
BUY
$18.17 - $21.66 $485,447 - $578,690
26,717 Added 3.07%
896,701 $19.4 Million
Q3 2023

Oct 24, 2023
SELL
$19.37 - $21.91 $253,185 - $286,385
-13,071 Reduced 1.48%
869,984 $16.9 Million
Q2 2023

Jul 25, 2023
SELL
$19.84 - $21.13 $412,354 - $439,165
-20,784 Reduced 2.3%
883,055 $18.7 Million
Q1 2023

Apr 14, 2023
BUY
$19.82 - $22.36 $198,953 - $224,449
10,038 Added 1.12%
903,839 $18.8 Million
Q4 2022

Feb 08, 2023
SELL
$18.65 - $21.93 $11,320 - $13,311
-607 Reduced 0.07%
893,801 $18.4 Million
Q3 2022

Oct 25, 2022
BUY
$18.72 - $22.5 $395,909 - $475,852
21,149 Added 2.42%
894,408 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
$19.53 - $24.94 $449,170 - $573,595
22,999 Added 2.7%
873,259 $17.9 Million
Q1 2022

May 11, 2022
BUY
$22.91 - $27.27 $711,080 - $846,406
31,038 Added 3.79%
850,260 $21 Million
Q4 2021

Feb 08, 2022
BUY
$25.5 - $27.57 $519,307 - $561,463
20,365 Added 2.55%
819,222 $22.1 Million
Q3 2021

Nov 02, 2021
SELL
$25.49 - $27.15 $557,593 - $593,906
-21,875 Reduced 2.67%
798,857 $20.6 Million
Q2 2021

Aug 11, 2021
BUY
$24.04 - $26.75 $224,317 - $249,604
9,331 Added 1.15%
820,732 $21.6 Million
Q1 2021

May 14, 2021
SELL
$21.08 - $24.21 $355,977 - $408,834
-16,887 Reduced 2.04%
811,401 $19.4 Million
Q4 2020

Feb 12, 2021
SELL
$17.61 - $21.67 $387,543 - $476,891
-22,007 Reduced 2.59%
828,288 $17.8 Million
Q3 2020

Nov 04, 2020
SELL
$17.51 - $19.71 $268,778 - $302,548
-15,350 Reduced 1.77%
850,295 $15.6 Million
Q2 2020

Jul 28, 2020
SELL
$13.8 - $19.58 $1.09 Million - $1.55 Million
-79,192 Reduced 8.38%
865,645 $15.2 Million
Q1 2020

Apr 21, 2020
BUY
$10.4 - $22.44 $609,429 - $1.31 Million
58,599 Added 6.61%
944,837 $14 Million
Q4 2019

Feb 12, 2020
BUY
$20.23 - $22.01 $1.24 Million - $1.35 Million
61,300 Added 7.43%
886,238 $19.5 Million
Q3 2019

Nov 07, 2019
BUY
$20.29 - $22.17 $905,583 - $989,491
44,632 Added 5.72%
824,938 $17.7 Million
Q2 2019

Aug 06, 2019
BUY
$20.25 - $22.06 $5.61 Million - $6.11 Million
276,891 Added 55.0%
780,306 $16.9 Million
Q1 2019

May 06, 2019
BUY
$18.23 - $21.53 $1.14 Million - $1.34 Million
62,386 Added 14.15%
503,415 $10.7 Million
Q4 2018

Feb 11, 2019
BUY
$17.03 - $23.94 $546,935 - $768,857
32,116 Added 7.85%
441,029 $8.07 Million
Q3 2018

Nov 14, 2018
BUY
$22.64 - $24.23 $588,436 - $629,761
25,991 Added 6.79%
408,913 $9.77 Million
Q2 2018

Aug 14, 2018
BUY
$21.66 - $23.19 $1.13 Million - $1.21 Million
52,365 Added 15.84%
382,922 $8.64 Million
Q1 2018

May 14, 2018
BUY
$21.7 - $24.85 $442,289 - $506,492
20,382 Added 6.57%
330,557 $7.31 Million
Q4 2017

Feb 14, 2018
SELL
$21.76 - $23.41 $74,353 - $79,991
-3,417 Reduced 1.09%
310,175 $7.26 Million
Q3 2017

Nov 13, 2017
BUY
$21.13 - $22.4 $2.46 Million - $2.61 Million
116,456 Added 59.07%
313,592 $7.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
197,136
197,136 $4.3 Million

Others Institutions Holding GDV

# of Institutions
176
Shares Held
26.2M
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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email