A detailed history of Sigma Planning Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Sigma Planning Corp holds 20,287 shares of GDV stock, worth $507,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,287
Previous 21,239 4.48%
Holding current value
$507,377
Previous $482,000 2.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$22.05 - $24.45 $20,991 - $23,276
-952 Reduced 4.48%
20,287 $496,000
Q2 2024

Aug 05, 2024

SELL
$21.48 - $22.91 $25,088 - $26,758
-1,168 Reduced 5.21%
21,239 $482,000
Q1 2024

May 01, 2024

BUY
$20.99 - $22.98 $265,985 - $291,202
12,672 Added 130.17%
22,407 $514,000
Q4 2023

Feb 01, 2024

SELL
$18.17 - $21.66 $292,409 - $348,574
-16,093 Reduced 62.31%
9,735 $210,000
Q3 2023

Nov 06, 2023

BUY
$19.37 - $21.91 $16,251 - $18,382
839 Added 3.36%
25,828 $502,000
Q2 2023

Aug 01, 2023

SELL
$19.84 - $21.13 $63,587 - $67,721
-3,205 Reduced 11.37%
24,989 $528,000
Q1 2023

May 05, 2023

SELL
$19.82 - $22.36 $5,232 - $5,903
-264 Reduced 0.93%
28,194 $586,000
Q4 2022

Jan 24, 2023

BUY
$18.65 - $21.93 $34,204 - $40,219
1,834 Added 6.89%
28,458 $0
Q3 2022

Nov 10, 2022

SELL
$18.72 - $22.5 $1,048 - $1,260
-56 Reduced 0.21%
26,624 $498,000
Q2 2022

Aug 11, 2022

SELL
$19.53 - $24.94 $5,019 - $6,409
-257 Reduced 0.95%
26,680 $546,000
Q1 2022

Apr 20, 2022

SELL
$22.91 - $27.27 $916 - $1,090
-40 Reduced 0.15%
26,937 $664,000
Q4 2021

Feb 02, 2022

BUY
$25.5 - $27.57 $25,678 - $27,762
1,007 Added 3.88%
26,977 $728,000
Q3 2021

Oct 28, 2021

BUY
$25.49 - $27.15 $66,987 - $71,350
2,628 Added 11.26%
25,970 $670,000
Q2 2021

Aug 13, 2021

BUY
$24.04 - $26.75 $4,783 - $5,323
199 Added 0.86%
23,342 $614,000
Q1 2021

May 06, 2021

BUY
$21.08 - $24.21 $44,605 - $51,228
2,116 Added 10.06%
23,143 $555,000
Q4 2020

Feb 09, 2021

BUY
$17.61 - $21.67 $58,817 - $72,377
3,340 Added 18.88%
21,027 $451,000
Q3 2020

Nov 03, 2020

SELL
$17.51 - $19.71 $90,474 - $101,841
-5,167 Reduced 22.61%
17,687 $325,000
Q2 2020

Jul 31, 2020

BUY
$13.8 - $19.58 $4,250 - $6,030
308 Added 1.37%
22,854 $402,000
Q1 2020

May 01, 2020

BUY
$10.4 - $22.44 $821 - $1,772
79 Added 0.35%
22,546 $334,000
Q4 2019

Feb 03, 2020

SELL
$20.23 - $22.01 $52,840 - $57,490
-2,612 Reduced 10.42%
22,467 $493,000
Q3 2019

Nov 01, 2019

SELL
$20.29 - $22.17 $42,588 - $46,534
-2,099 Reduced 7.72%
25,079 $539,000
Q2 2019

Aug 01, 2019

BUY
$20.25 - $22.06 $339,693 - $370,056
16,775 Added 161.25%
27,178 $589,000
Q1 2019

May 01, 2019

BUY
$18.23 - $21.53 $802 - $947
44 Added 0.42%
10,403 $221,000
Q4 2018

Jan 31, 2019

SELL
$17.03 - $23.94 $70,964 - $99,757
-4,167 Reduced 28.69%
10,359 $190,000
Q3 2018

Nov 07, 2018

BUY
$22.64 - $24.23 $1,630 - $1,744
72 Added 0.5%
14,526 $347,000
Q2 2018

Aug 02, 2018

SELL
$21.66 - $23.19 $541 - $579
-25 Reduced 0.17%
14,454 $326,000
Q1 2018

May 11, 2018

BUY
$21.7 - $24.85 $1,128 - $1,292
52 Added 0.36%
14,479 $320,000
Q4 2017

Feb 07, 2018

SELL
$21.76 - $23.41 $9,683 - $10,417
-445 Reduced 2.99%
14,427 $338,000
Q3 2017

Nov 06, 2017

BUY
$21.13 - $22.4 $314,245 - $333,132
14,872
14,872 $333,000

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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