A detailed history of Rpo LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Rpo LLC holds 173,461 shares of GDV stock, worth $3.91 Million. This represents 10.77% of its overall portfolio holdings.

Number of Shares
173,461
Previous 173,461 -0.0%
Holding current value
$3.91 Million
Previous $3.75 Million 6.21%
% of portfolio
10.77%
Previous 5.95%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$18.17 - $21.66 $431,573 - $514,468
-23,752 Reduced 12.04%
173,461 $3.75 Million
Q3 2023

Nov 06, 2023

BUY
$19.37 - $21.91 $1.66 Million - $1.87 Million
85,513 Added 76.56%
197,213 $3.83 Million
Q2 2023

Aug 09, 2023

BUY
$19.84 - $21.13 $2.22 Million - $2.36 Million
111,700 New
111,700 $2.36 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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