A detailed history of Sit Investment Associates Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 442,340 shares of GDV stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
442,340
Holding current value
$10.9 Million
% of portfolio
0.24%

Shares

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

Nov 13, 2024

BUY
$22.05 - $24.45 $9.75 Million - $10.8 Million
442,340 New
442,340 $10.8 Million
Q3 2021

Nov 12, 2021

SELL
$25.49 - $27.15 $771,403 - $821,640
-30,263 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$24.04 - $26.75 $19.3 Million - $21.5 Million
-802,099 Reduced 96.36%
30,263 $796,000
Q1 2021

May 13, 2021

SELL
$21.08 - $24.21 $3.02 Million - $3.47 Million
-143,312 Reduced 14.69%
832,362 $19.9 Million
Q4 2020

Feb 11, 2021

BUY
$17.61 - $21.67 $225,408 - $277,376
12,800 Added 1.33%
975,674 $20.9 Million
Q3 2020

Nov 12, 2020

SELL
$17.51 - $19.71 $15.9 Million - $17.9 Million
-905,972 Reduced 97.52%
23,042 $496,000
Q3 2020

Nov 12, 2020

BUY
$17.51 - $19.71 $16.5 Million - $18.5 Million
939,832 Added 4078.78%
962,874 $17.7 Million
Q2 2020

Aug 13, 2020

BUY
$13.8 - $19.58 $897,000 - $1.27 Million
65,000 Added 7.52%
929,014 $16.4 Million
Q1 2020

May 13, 2020

SELL
$10.4 - $22.44 $3.14 Million - $6.78 Million
-302,130 Reduced 25.91%
864,014 $12.8 Million
Q4 2019

Feb 13, 2020

BUY
$20.23 - $22.01 $23.1 Million - $25.2 Million
1,143,102 Added 4960.95%
1,166,144 $25.6 Million
Q3 2019

Nov 13, 2019

BUY
$20.29 - $22.17 $467,522 - $510,841
23,042 New
23,042 $496,000

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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