A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 222 shares of GDV stock, worth $5,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
222
Previous 219 1.37%
Holding current value
$5,481
Previous $4.97 Million 9.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$22.05 - $24.45 $66 - $73
3 Added 1.37%
222 $5.43 Million
Q2 2024

Aug 13, 2024

BUY
$21.48 - $22.91 $150 - $160
7 Added 3.3%
219 $4.97 Million
Q1 2024

May 13, 2024

SELL
$20.99 - $22.98 $18,471 - $20,222
-880 Reduced 80.59%
212 $4.87 Million
Q4 2023

Feb 14, 2024

SELL
$18.17 - $21.66 $2.12 Million - $2.53 Million
-116,927 Reduced 99.07%
1,092 $23.6 Million
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $2.29 Million - $2.59 Million
118,019 New
118,019 $2.29 Billion
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $33,648 - $35,836
-1,696 Reduced 1.34%
124,740 $2.64 Million
Q1 2023

May 16, 2023

SELL
$19.82 - $22.36 $9,255 - $10,442
-467 Reduced 0.37%
126,436 $2.63 Million
Q4 2022

Feb 14, 2023

BUY
$18.65 - $21.93 $2.34 Million - $2.75 Million
125,465 Added 8724.97%
126,903 $2.62 Million
Q3 2022

Nov 14, 2022

BUY
$18.72 - $22.5 $411 - $495
22 Added 1.55%
1,438 $27,000
Q2 2022

Aug 10, 2022

BUY
$19.53 - $24.94 $410 - $523
21 Added 1.51%
1,416 $29,000
Q1 2022

May 16, 2022

BUY
$22.91 - $27.27 $504 - $599
22 Added 1.6%
1,395 $34,000
Q4 2021

Feb 14, 2022

BUY
$25.5 - $27.57 $433 - $468
17 Added 1.25%
1,373 $37,000
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $433 - $461
17 Added 1.27%
1,356 $35,000
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $408 - $454
17 Added 1.29%
1,339 $35,000
Q1 2021

May 14, 2021

BUY
$21.08 - $24.21 $400 - $459
19 Added 1.46%
1,322 $32,000
Q4 2020

Feb 16, 2021

BUY
$17.61 - $21.67 $369 - $455
21 Added 1.64%
1,303 $28,000
Q3 2020

Nov 12, 2020

BUY
$17.51 - $19.71 $385 - $433
22 Added 1.75%
1,282 $23,000
Q2 2020

Aug 12, 2020

BUY
$13.8 - $19.58 $345 - $489
25 Added 2.02%
1,260 $23,000
Q1 2020

May 13, 2020

SELL
$10.4 - $22.44 $18,387 - $39,673
-1,768 Reduced 58.87%
1,235 $18,000
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $364 - $396
18 Added 0.6%
3,003 $66,000
Q3 2019

Nov 08, 2019

BUY
$20.29 - $22.17 $385 - $421
19 Added 0.64%
2,985 $64,000
Q2 2019

Aug 13, 2019

BUY
$20.25 - $22.06 $344 - $375
17 Added 0.58%
2,966 $64,000
Q1 2019

May 14, 2019

BUY
$18.23 - $21.53 $346 - $409
19 Added 0.65%
2,949 $63,000
Q4 2018

Feb 14, 2019

BUY
$17.03 - $23.94 $306 - $430
18 Added 0.62%
2,930 $54,000
Q3 2018

Nov 14, 2018

SELL
$22.64 - $24.23 $46,706 - $49,986
-2,063 Reduced 41.47%
2,912 $70,000
Q2 2018

Aug 14, 2018

BUY
$21.66 - $23.19 $346 - $371
16 Added 0.32%
4,975 $112,000
Q1 2018

May 15, 2018

BUY
$21.7 - $24.85 $325 - $372
15 Added 0.3%
4,959 $110,000
Q4 2017

Feb 14, 2018

SELL
$21.76 - $23.41 $252,872 - $272,047
-11,621 Reduced 70.15%
4,944 $116,000
Q3 2017

Nov 14, 2017

BUY
$21.13 - $22.4 $316 - $336
15 Added 0.09%
16,565 $371,000
Q2 2017

Aug 14, 2017

BUY
N/A
16,550
16,550 $361,000

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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