Stolper CO Gabelli Dividend & Income Trust Transaction History

Stolper CO

$306 Million
Q3 2024

A detailed history of Stolper CO transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Stolper CO holds 41,162 shares of GDV stock, worth $994,885. This represents 0.33% of its overall portfolio holdings.

Number of Shares

41,162

Previous 41,190 0.07%

Holding current value

$994,885

Previous $935,000 7.59%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$22.05 - $24.45 $617 - $684	-28 Reduced 0.07%	41,162 $1.01 Million
Q2 2024 Aug 08, 2024	SELL	$21.48 - $22.91 $1,374 - $1,466	-64 Reduced 0.16%	41,190 $935,000
Q1 2024 Apr 09, 2024	BUY	$20.99 - $22.98 $52,286 - $57,243	2,491 Added 6.43%	41,254 $948,000
Q4 2023 Jan 12, 2024	BUY	$18.17 - $21.66 $5,014 - $5,978	276 Added 0.72%	38,763 $839,000
Q3 2023 Oct 10, 2023	SELL	$19.37 - $21.91 $8,910 - $10,078	-460 Reduced 1.18%	38,487 $748,000
Q2 2023 Jul 10, 2023	SELL	$19.84 - $21.13 $18,788 - $20,010	-947 Reduced 2.37%	38,947 $823,000
Q1 2023 Apr 11, 2023	SELL	$19.82 - $22.36 $33,951 - $38,302	-1,713 Reduced 4.12%	39,894 $829,000
Q4 2022 Jan 11, 2023	SELL	$18.65 - $21.93 $20,216 - $23,772	-1,084 Reduced 2.54%	41,607 $858,000
Q3 2022 Oct 07, 2022	BUY	$18.72 - $22.5 $20,910 - $25,132	1,117 Added 2.69%	42,691 $799,000
Q2 2022 Jul 08, 2022	BUY	$19.53 - $24.94 $6,210 - $7,930	318 Added 0.77%	41,574 $850,000
Q1 2022 Apr 14, 2022	BUY	$22.91 - $27.27 $123,461 - $146,958	5,389 Added 15.02%	41,256 $1.02 Million
Q4 2021 Jan 11, 2022	BUY	$25.5 - $27.57 $78,412 - $84,777	3,075 Added 9.38%	35,867 $968,000
Q3 2021 Oct 13, 2021	BUY	$25.49 - $27.15 $464,580 - $494,835	18,226 Added 125.13%	32,792 $846,000
Q2 2021 Jul 15, 2021	SELL	$24.04 - $26.75 $3,269 - $3,638	-136 Reduced 0.93%	14,566 $383,000
Q4 2020 Jan 11, 2021	BUY	$17.61 - $21.67 $6,374 - $7,844	362 Added 2.52%	14,702 $316,000
Q3 2020 Oct 08, 2020	SELL	$17.51 - $19.71 $5,042 - $5,676	-288 Reduced 1.97%	14,340 $263,000
Q1 2020 Apr 14, 2020	BUY	$10.4 - $22.44 $152,131 - $328,252	14,628 New	14,628 $217,000

Others Institutions Holding GDV

# of Institutions

179

Shares Held

27.7M

Call Options Held

Put Options Held

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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...

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