A detailed history of Steward Partners Investment Advisory, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 283,282 shares of GDV stock, worth $6.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
283,282
Previous 273,371 3.63%
Holding current value
$6.39 Million
Previous $5.92 Million 10.04%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$20.99 - $22.98 $208,031 - $227,754
9,911 Added 3.63%
283,282 $6.51 Million
Q4 2023

Feb 12, 2024

BUY
$18.17 - $21.66 $47,132 - $56,186
2,594 Added 0.96%
273,371 $5.92 Million
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $298,123 - $337,216
15,391 Added 6.03%
270,777 $5.26 Million
Q2 2023

Aug 14, 2023

BUY
$19.84 - $21.13 $17,935 - $19,101
904 Added 0.36%
255,386 $5.4 Million
Q1 2023

May 15, 2023

BUY
$19.82 - $22.36 $68,557 - $77,343
3,459 Added 1.38%
254,482 $5.29 Million
Q4 2022

Feb 15, 2023

BUY
$18.65 - $21.93 $67,140 - $78,948
3,600 Added 1.45%
251,023 $5.17 Million
Q3 2022

Nov 10, 2022

BUY
$18.72 - $22.5 $29,839 - $35,865
1,594 Added 0.65%
247,423 $4.63 Million
Q2 2022

Aug 04, 2022

BUY
$19.53 - $24.94 $385,229 - $491,941
19,725 Added 8.72%
245,829 $5.03 Million
Q1 2022

May 02, 2022

BUY
$22.91 - $27.27 $277,119 - $329,857
12,096 Added 5.65%
226,104 $5.57 Million
Q4 2021

Feb 08, 2022

BUY
$25.5 - $27.57 $467,874 - $505,854
18,348 Added 9.38%
214,008 $5.78 Million
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $51,107 - $54,435
2,005 Added 1.04%
195,660 $5.05 Million
Q2 2021

Aug 13, 2021

SELL
$24.04 - $26.75 $1.01 Million - $1.12 Million
-41,839 Reduced 17.77%
193,655 $5.1 Million
Q1 2021

May 14, 2021

BUY
$21.08 - $24.21 $1.06 Million - $1.22 Million
50,372 Added 27.21%
235,494 $5.64 Million
Q4 2020

Feb 11, 2021

BUY
$17.61 - $21.67 $249,797 - $307,388
14,185 Added 8.3%
185,122 $3.97 Million
Q3 2020

Oct 30, 2020

BUY
$17.51 - $19.71 $514,513 - $579,158
29,384 Added 20.76%
170,937 $3.14 Million
Q2 2020

Aug 06, 2020

BUY
$13.8 - $19.58 $127,001 - $180,194
9,203 Added 6.95%
141,553 $2.49 Million
Q1 2020

Apr 29, 2020

SELL
$10.4 - $22.44 $56,680 - $122,298
-5,450 Reduced 3.96%
132,350 $1.96 Million
Q4 2019

Jan 17, 2020

BUY
$20.23 - $22.01 $768,416 - $836,027
37,984 Added 38.05%
137,800 $3.02 Million
Q3 2019

Oct 30, 2019

BUY
$20.29 - $22.17 $952,027 - $1.04 Million
46,921 Added 88.71%
99,816 $2.15 Million
Q2 2019

Jul 25, 2019

BUY
$20.25 - $22.06 $302,575 - $329,620
14,942 Added 39.37%
52,895 $1.15 Million
Q1 2019

Apr 30, 2019

BUY
$18.23 - $21.53 $113,117 - $133,593
6,205 Added 19.54%
37,953 $807,000
Q4 2018

Jan 15, 2019

BUY
$17.03 - $23.94 $14,475 - $20,349
850 Added 2.75%
31,748 $580,000
Q3 2018

Oct 23, 2018

SELL
$22.64 - $24.23 $43,016 - $46,037
-1,900 Reduced 5.79%
30,898 $738,000
Q2 2018

Jul 20, 2018

BUY
$21.66 - $23.19 $44,403 - $47,539
2,050 Added 6.67%
32,798 $740,000
Q4 2017

Jan 19, 2018

SELL
$21.76 - $23.41 $79,097 - $85,095
-3,635 Reduced 10.57%
30,748 $719,000
Q3 2017

Nov 22, 2017

BUY
$21.13 - $22.4 $296,834 - $314,675
14,048 Added 69.08%
34,383 $769,000
Q2 2017

Nov 22, 2017

BUY
N/A
3,806 Added 23.03%
20,335 $443,000
Q1 2017

Nov 22, 2017

BUY
N/A
3,647 Added 28.31%
16,529 $344,000
Q4 2016

Nov 22, 2017

BUY
N/A
12,882
12,882 $258,000

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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