A detailed history of Transcend Capital Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 30,072 shares of GDV stock, worth $735,260. This represents 0.05% of its overall portfolio holdings.

Number of Shares
30,072
Previous 30,072 -0.0%
Holding current value
$735,260
Previous $691,000 1.3%
% of portfolio
0.05%
Previous 0.06%

Shares

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

May 03, 2024

SELL
$20.99 - $22.98 $98,044 - $107,339
-4,671 Reduced 13.44%
30,072 $691,000
Q4 2023

Feb 05, 2024

SELL
$18.17 - $21.66 $119,231 - $142,132
-6,562 Reduced 15.89%
34,743 $751,000
Q3 2023

Oct 31, 2023

BUY
$19.37 - $21.91 $348 - $394
18 Added 0.04%
41,305 $802,000
Q2 2023

Jul 13, 2023

SELL
$19.84 - $21.13 $9,364 - $9,973
-472 Reduced 1.13%
41,287 $872,000
Q1 2023

Apr 12, 2023

SELL
$19.82 - $22.36 $2.23 Million - $2.51 Million
-112,280 Reduced 72.89%
41,759 $868,000
Q4 2022

Jan 20, 2023

SELL
$18.65 - $21.93 $46,084 - $54,189
-2,471 Reduced 1.58%
154,039 $0
Q3 2022

Oct 17, 2022

SELL
$18.72 - $22.5 $7,094 - $8,527
-379 Reduced 0.24%
156,510 $2.93 Million
Q2 2022

Jul 12, 2022

BUY
$19.53 - $24.94 $108,039 - $137,968
5,532 Added 3.65%
156,889 $3.21 Million
Q1 2022

Apr 20, 2022

BUY
$22.91 - $27.27 $31,180 - $37,114
1,361 Added 0.91%
151,357 $3.73 Million
Q4 2021

Jan 20, 2022

SELL
$25.5 - $27.57 $214,812 - $232,249
-8,424 Reduced 5.32%
149,996 $4.05 Million
Q3 2021

Nov 04, 2021

BUY
$25.49 - $27.15 $539,597 - $574,738
21,169 Added 15.42%
158,420 $4.27 Million
Q2 2021

Aug 13, 2021

BUY
$24.04 - $26.75 $100,511 - $111,841
4,181 Added 3.14%
137,251 $3.61 Million
Q1 2021

May 12, 2021

BUY
$21.08 - $24.21 $322,292 - $370,146
15,289 Added 12.98%
133,070 $3.18 Million
Q4 2020

Feb 12, 2021

BUY
$17.61 - $21.67 $2.07 Million - $2.55 Million
117,781 New
117,781 $2.53 Million

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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