A detailed history of Royal Bank Of Canada transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 508,129 shares of GDV stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,129
Previous 548,835 7.42%
Holding current value
$12.5 Million
Previous $12.5 Million 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$22.05 - $24.45 $897,567 - $995,261
-40,706 Reduced 7.42%
508,129 $12.4 Million
Q2 2024

Aug 14, 2024

SELL
$21.48 - $22.91 $956,826 - $1.02 Million
-44,545 Reduced 7.51%
548,835 $12.5 Million
Q1 2024

Nov 05, 2024

BUY
$20.99 - $22.98 $934,999 - $1.02 Million
44,545 Added 8.12%
593,380 $13.6 Million
Q1 2024

May 15, 2024

SELL
$20.99 - $22.98 $866,404 - $948,545
-41,277 Reduced 6.5%
593,380 $13.6 Million
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $134,875 - $160,782
7,423 Added 1.18%
634,657 $13.7 Million
Q3 2023

Nov 14, 2023

SELL
$19.37 - $21.91 $98,573 - $111,499
-5,089 Reduced 0.8%
627,234 $12.2 Million
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $441,380 - $470,079
-22,247 Reduced 3.4%
632,323 $13.4 Million
Q1 2023

May 15, 2023

SELL
$19.82 - $22.36 $522,950 - $589,968
-26,385 Reduced 3.87%
654,570 $13.6 Million
Q4 2022

Feb 14, 2023

SELL
$18.65 - $21.93 $644,320 - $757,637
-34,548 Reduced 4.83%
680,955 $14 Million
Q3 2022

Nov 14, 2022

BUY
$18.72 - $22.5 $475,937 - $572,040
25,424 Added 3.68%
715,503 $13.4 Million
Q2 2022

Aug 15, 2022

BUY
$19.53 - $24.94 $511,900 - $653,702
26,211 Added 3.95%
690,079 $14.1 Million
Q1 2022

May 16, 2022

BUY
$22.91 - $27.27 $65,957 - $78,510
2,879 Added 0.44%
663,868 $16.4 Million
Q4 2021

Feb 14, 2022

BUY
$25.5 - $27.57 $905,530 - $979,038
35,511 Added 5.68%
660,989 $17.8 Million
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $972,112 - $1.04 Million
38,137 Added 6.49%
625,478 $16.1 Million
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $14.1 Million - $15.7 Million
587,341 New
587,341 $15.5 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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