A detailed history of Smh Capital Advisors Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Smh Capital Advisors Inc holds 9,671 shares of GDV stock, worth $241,871. This represents 1.48% of its overall portfolio holdings.

Number of Shares
9,671
Previous 10,195 5.14%
Holding current value
$241,871
Previous $231,000 2.16%
% of portfolio
1.48%
Previous 1.39%

Shares

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

Nov 08, 2024

SELL
$22.05 - $24.45 $11,554 - $12,811
-524 Reduced 5.14%
9,671 $236,000
Q2 2024

Aug 12, 2024

SELL
$21.48 - $22.91 $17,184 - $18,328
-800 Reduced 7.28%
10,195 $231,000
Q1 2024

May 13, 2024

BUY
$20.99 - $22.98 $27,601 - $30,218
1,315 Added 13.58%
10,995 $252,000
Q4 2023

Feb 06, 2024

BUY
$18.17 - $21.66 $175,885 - $209,668
9,680 New
9,680 $209,000
Q2 2023

Aug 07, 2023

SELL
$19.84 - $21.13 $2,916 - $3,106
-147 Reduced 1.14%
12,755 $269,000
Q1 2023

May 15, 2023

SELL
$19.82 - $22.36 $37,618 - $42,439
-1,898 Reduced 12.82%
12,902 $268,000
Q4 2022

Feb 14, 2023

BUY
$18.65 - $21.93 $7,739 - $9,100
415 Added 2.88%
14,800 $305,000
Q3 2022

Nov 02, 2022

SELL
$18.72 - $22.5 $804 - $967
-43 Reduced 0.3%
14,385 $269,000
Q2 2022

Aug 10, 2022

BUY
$19.53 - $24.94 $281,778 - $359,834
14,428 New
14,428 $295,000
Q2 2022

Jul 27, 2022

SELL
$19.53 - $24.94 $224,399 - $286,560
-11,490 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$22.91 - $27.27 $15,372 - $18,298
671 Added 6.2%
11,490 $283,000
Q4 2021

Feb 02, 2022

BUY
$25.5 - $27.57 $9,919 - $10,724
389 Added 3.73%
10,819 $292,000
Q3 2021

Oct 26, 2021

SELL
$25.49 - $27.15 $4,715 - $5,022
-185 Reduced 1.74%
10,430 $269,000
Q2 2021

Jul 29, 2021

BUY
$24.04 - $26.75 $2,572 - $2,862
107 Added 1.02%
10,615 $279,000
Q1 2021

Apr 22, 2021

BUY
$21.08 - $24.21 $21,754 - $24,984
1,032 Added 10.89%
10,508 $252,000
Q4 2020

Jan 20, 2021

BUY
$17.61 - $21.67 $166,872 - $205,344
9,476 New
9,476 $203,000

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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