A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 582,044 shares of GDV stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
582,044
Previous 577,528 0.78%
Holding current value
$14.4 Million
Previous $13.1 Million 8.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$22.05 - $24.45 $99,577 - $110,416
4,516 Added 0.78%
582,044 $14.2 Million
Q2 2024

Jul 19, 2024

BUY
$21.48 - $22.91 $235,077 - $250,727
10,944 Added 1.93%
577,528 $13.1 Million
Q1 2024

Apr 22, 2024

SELL
$20.99 - $22.98 $220,394 - $241,290
-10,500 Reduced 1.82%
566,584 $13 Million
Q4 2023

Jan 16, 2024

SELL
$18.17 - $21.66 $68,664 - $81,853
-3,779 Reduced 0.65%
577,084 $12.5 Million
Q3 2023

Oct 24, 2023

SELL
$19.37 - $21.91 $1.55 Million - $1.75 Million
-79,961 Reduced 12.1%
580,863 $11.3 Million
Q2 2023

Jul 25, 2023

SELL
$19.84 - $21.13 $56,960 - $60,664
-2,871 Reduced 0.43%
660,824 $14 Million
Q1 2023

Apr 14, 2023

SELL
$19.82 - $22.36 $475,085 - $535,969
-23,970 Reduced 3.49%
663,695 $13.8 Million
Q4 2022

Feb 08, 2023

SELL
$18.65 - $21.93 $3.34 Million - $3.93 Million
-179,033 Reduced 20.66%
687,665 $14.2 Million
Q3 2022

Oct 25, 2022

SELL
$18.72 - $22.5 $946,726 - $1.14 Million
-50,573 Reduced 5.51%
866,698 $16.2 Million
Q2 2022

Aug 12, 2022

BUY
$19.53 - $24.94 $573,185 - $731,964
29,349 Added 3.31%
917,271 $18.8 Million
Q1 2022

May 11, 2022

BUY
$22.91 - $27.27 $1.35 Million - $1.6 Million
58,710 Added 7.08%
887,922 $21.9 Million
Q4 2021

Feb 08, 2022

BUY
$25.5 - $27.57 $316,608 - $342,309
12,416 Added 1.52%
829,212 $22.4 Million
Q3 2021

Nov 02, 2021

BUY
$25.49 - $27.15 $374,677 - $399,077
14,699 Added 1.83%
816,796 $21.1 Million
Q2 2021

Aug 11, 2021

BUY
$24.04 - $26.75 $752,620 - $837,462
31,307 Added 4.06%
802,097 $21.1 Million
Q1 2021

May 14, 2021

SELL
$21.08 - $24.21 $1.7 Million - $1.95 Million
-80,478 Reduced 9.45%
770,790 $18.5 Million
Q4 2020

Feb 12, 2021

SELL
$17.61 - $21.67 $376,378 - $463,152
-21,373 Reduced 2.45%
851,268 $18.3 Million
Q3 2020

Nov 04, 2020

BUY
$17.51 - $19.71 $178,391 - $200,805
10,188 Added 1.18%
872,641 $16 Million
Q2 2020

Jul 17, 2020

SELL
$13.8 - $19.58 $859,243 - $1.22 Million
-62,264 Reduced 6.73%
862,453 $15.2 Million
Q1 2020

Apr 21, 2020

BUY
$10.4 - $22.44 $2.2 Million - $4.75 Million
211,604 Added 29.67%
924,717 $13.7 Million
Q4 2019

Feb 12, 2020

SELL
$20.23 - $22.01 $245,248 - $266,827
-12,123 Reduced 1.67%
713,113 $15.7 Million
Q3 2019

Nov 07, 2019

BUY
$20.29 - $22.17 $132,940 - $145,257
6,552 Added 0.91%
725,236 $15.6 Million
Q2 2019

Aug 06, 2019

BUY
$20.25 - $22.06 $27,216 - $29,648
1,344 Added 0.19%
718,684 $15.6 Million
Q1 2019

May 06, 2019

BUY
$18.23 - $21.53 $329,215 - $388,810
18,059 Added 2.58%
717,340 $15.3 Million
Q4 2018

Feb 11, 2019

BUY
$17.03 - $23.94 $1.33 Million - $1.86 Million
77,849 Added 12.53%
699,281 $12.8 Million
Q3 2018

Nov 14, 2018

BUY
$22.64 - $24.23 $754,206 - $807,173
33,313 Added 5.66%
621,432 $14.9 Million
Q2 2018

Jul 30, 2018

BUY
$21.66 - $23.19 $925,033 - $990,375
42,707 Added 7.83%
588,119 $13.3 Million
Q1 2018

Apr 16, 2018

BUY
$21.7 - $24.85 $1.76 Million - $2.02 Million
81,206 Added 17.49%
545,412 $12.1 Million
Q4 2017

Feb 09, 2018

BUY
$21.76 - $23.41 $693,621 - $746,217
31,876 Added 7.37%
464,206 $10.9 Million
Q3 2017

Oct 26, 2017

BUY
$21.13 - $22.4 $1.59 Million - $1.68 Million
75,101 Added 21.02%
432,330 $9.68 Million
Q2 2017

Aug 15, 2017

BUY
N/A
357,229
357,229 $7.8 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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