A detailed history of Rockefeller Capital Management L.P. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 154,780 shares of GDV stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
154,780
Previous 155,271 0.32%
Holding current value
$3.52 Million
Previous $3.36 Million 5.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

SELL
$20.99 - $22.98 $10,306 - $11,283
-491 Reduced 0.32%
154,780 $3.56 Million
Q4 2023

Feb 14, 2024

SELL
$18.17 - $21.66 $440,259 - $524,821
-24,230 Reduced 13.5%
155,271 $3.36 Million
Q3 2023

Nov 14, 2023

SELL
$19.37 - $21.91 $69,557 - $78,678
-3,591 Reduced 1.96%
179,501 $3.49 Million
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $59,916 - $63,812
-3,020 Reduced 1.62%
183,092 $3.87 Million
Q1 2023

May 17, 2023

SELL
$19.82 - $22.36 $128,294 - $144,736
-6,473 Reduced 3.36%
186,112 $3.87 Million
Q4 2022

Mar 06, 2023

SELL
$18.65 - $21.93 $52,052 - $61,206
-2,791 Reduced 1.43%
192,585 $3.97 Million
Q3 2022

Nov 02, 2022

BUY
$18.72 - $22.5 $167,937 - $201,847
8,971 Added 4.81%
195,376 $3.66 Million
Q2 2022

Aug 12, 2022

SELL
$19.53 - $24.94 $349,430 - $446,226
-17,892 Reduced 8.76%
186,405 $3.81 Million
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $171,504 - $204,143
7,486 Added 3.8%
204,297 $5.03 Million
Q4 2021

Feb 14, 2022

BUY
$25.5 - $27.57 $27,999 - $30,271
1,098 Added 0.56%
196,811 $5.31 Million
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $1.5 Million - $1.6 Million
59,032 Added 43.19%
195,713 $5.05 Million
Q2 2021

Aug 10, 2021

BUY
$24.04 - $26.75 $1.46 Million - $1.62 Million
60,591 Added 79.63%
136,681 $3.6 Million
Q1 2021

May 11, 2021

BUY
$21.08 - $24.21 $54,512 - $62,607
2,586 Added 3.52%
76,090 $1.82 Million
Q4 2020

Feb 12, 2021

SELL
$17.61 - $21.67 $84,122 - $103,517
-4,777 Reduced 6.1%
73,504 $1.58 Million
Q3 2020

Nov 13, 2020

SELL
$17.51 - $19.71 $162,370 - $182,770
-9,273 Reduced 10.59%
78,281 $1.44 Million
Q2 2020

Aug 12, 2020

BUY
$13.8 - $19.58 $151,179 - $214,498
10,955 Added 14.3%
87,554 $1.54 Million
Q1 2020

May 12, 2020

BUY
$10.4 - $22.44 $723,829 - $1.56 Million
69,599 Added 994.27%
76,599 $1.13 Million
Q4 2019

Feb 07, 2020

BUY
$20.23 - $22.01 $141,610 - $154,070
7,000 New
7,000 $154,000

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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