Stifel Financial Corp Gabelli Dividend & Income Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 236,683 shares of GDV stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
236,683
Previous 237,070 0.16%
Holding current value
$5.84 Million
Previous $5.38 Million 7.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$22.05 - $24.45 $8,533 - $9,462
-387 Reduced 0.16%
236,683 $5.79 Million
Q2 2024

Aug 13, 2024
BUY
$21.48 - $22.91 $7,367 - $7,858
343 Added 0.14%
237,070 $5.38 Million
Q1 2024

May 13, 2024
SELL
$20.99 - $22.98 $384,536 - $420,993
-18,320 Reduced 7.18%
236,727 $5.44 Million
Q4 2023

Feb 12, 2024
SELL
$18.17 - $21.66 $394,325 - $470,065
-21,702 Reduced 7.84%
255,047 $5.52 Million
Q3 2023

Nov 13, 2023
BUY
$19.37 - $21.91 $26,517 - $29,994
1,369 Added 0.5%
276,749 $5.38 Million
Q2 2023

Aug 14, 2023
BUY
$19.84 - $21.13 $276,867 - $294,869
13,955 Added 5.34%
275,380 $5.82 Million
Q1 2023

May 12, 2023
BUY
$19.82 - $22.36 $105,937 - $119,514
5,345 Added 2.09%
261,425 $5.44 Million
Q4 2022

Feb 13, 2023
BUY
$18.65 - $21.93 $134,000 - $157,567
7,185 Added 2.89%
256,080 $5.28 Million
Q3 2022

Nov 14, 2022
SELL
$18.72 - $22.5 $288,362 - $346,590
-15,404 Reduced 5.83%
248,895 $4.66 Million
Q2 2022

Aug 15, 2022
SELL
$19.53 - $24.94 $1.62 Million - $2.07 Million
-82,884 Reduced 23.87%
264,299 $5.41 Million
Q1 2022

May 13, 2022
BUY
$22.91 - $27.27 $372,676 - $443,601
16,267 Added 4.92%
347,183 $8.55 Million
Q4 2021

Feb 14, 2022
BUY
$25.5 - $27.57 $230,622 - $249,343
9,044 Added 2.81%
330,916 $8.94 Million
Q3 2021

Nov 15, 2021
BUY
$25.49 - $27.15 $534,168 - $568,955
20,956 Added 6.96%
321,872 $8.3 Million
Q2 2021

Aug 13, 2021
BUY
$24.04 - $26.75 $651,267 - $724,684
27,091 Added 9.89%
300,916 $7.92 Million
Q1 2021

May 14, 2021
SELL
$21.08 - $24.21 $132,382 - $152,038
-6,280 Reduced 2.24%
273,825 $6.56 Million
Q4 2020

Feb 12, 2021
BUY
$17.61 - $21.67 $449,706 - $553,386
25,537 Added 10.03%
280,105 $6.01 Million
Q3 2020

Nov 16, 2020
SELL
$17.51 - $19.71 $436,874 - $491,764
-24,950 Reduced 8.93%
254,568 $4.67 Million
Q2 2020

Aug 14, 2020
BUY
$13.8 - $19.58 $26,040 - $36,947
1,887 Added 0.68%
279,518 $4.92 Million
Q1 2020

May 14, 2020
BUY
$10.4 - $22.44 $101,930 - $219,934
9,801 Added 3.66%
277,631 $4.1 Million
Q4 2019

Feb 13, 2020
BUY
$20.23 - $22.01 $540,909 - $588,503
26,738 Added 11.09%
267,830 $5.89 Million
Q3 2019

Nov 19, 2019
BUY
$20.29 - $22.17 $9,779 - $10,685
482 Added 0.2%
241,092 $5.19 Million
Q3 2019

Nov 13, 2019
BUY
$20.29 - $22.17 $205,497 - $224,537
10,128 Added 4.39%
240,610 $5.18 Million
Q2 2019

Aug 14, 2019
SELL
$20.25 - $22.06 $116,356 - $126,756
-5,746 Reduced 2.43%
230,482 $5 Million
Q1 2019

May 14, 2019
SELL
$18.23 - $21.53 $4,976 - $5,877
-273 Reduced 0.12%
236,228 $5.03 Million
Q4 2018

Feb 13, 2019
BUY
$17.03 - $23.94 $633,056 - $889,921
37,173 Added 18.65%
236,501 $4.32 Million
Q3 2018

Nov 13, 2018
BUY
$22.64 - $24.23 $259,522 - $277,748
11,463 Added 6.1%
199,328 $4.77 Million
Q2 2018

Aug 14, 2018
BUY
$21.66 - $23.19 $1.3 Million - $1.39 Million
59,810 Added 46.71%
187,865 $4.24 Million
Q1 2018

May 11, 2018
BUY
$21.7 - $24.85 $323,698 - $370,687
14,917 Added 13.18%
128,055 $2.83 Million
Q4 2017

Feb 14, 2018
SELL
$21.76 - $23.41 $40,430 - $43,495
-1,858 Reduced 1.62%
113,138 $2.65 Million
Q3 2017

Nov 13, 2017
BUY
$21.13 - $22.4 $2.43 Million - $2.58 Million
114,996
114,996 $0

Others Institutions Holding GDV

# of Institutions
177
Shares Held
27.6M
Call Options Held
0
Put Options Held
0
View Full List

About GABELLI DIVIDEND & INCOME TRUST

GDV Quotes by TradingView
  • 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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