A detailed history of Russell Investments Group, Ltd. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,103 shares of GDV stock, worth $26,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,103
Previous 628 75.64%
Holding current value
$26,847
Previous $15,000 73.33%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$23.77 - $25.59 $11,290 - $12,155
475 Added 75.64%
1,103 $26,000
Q3 2024

Nov 13, 2024

SELL
$22.05 - $24.45 $5,336 - $5,916
-242 Reduced 27.82%
628 $15,000
Q2 2024

Aug 08, 2024

BUY
$21.48 - $22.91 $14,477 - $15,441
674 Added 343.88%
870 $19,000
Q1 2024

May 08, 2024

BUY
$20.99 - $22.98 $4,114 - $4,504
196 New
196 $4,000

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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