A detailed history of Waterfront Wealth Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 9,415 shares of GDV stock, worth $240,835. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,415
Previous 9,415 -0.0%
Holding current value
$240,835
Previous $213,000 7.98%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$21.48 - $22.91 $47,256 - $50,402
-2,200 Reduced 18.94%
9,415 $213,000
Q2 2023

Jul 28, 2023

SELL
$19.84 - $21.13 $12,340 - $13,142
-622 Reduced 5.08%
11,615 $245,000
Q1 2023

Apr 19, 2023

BUY
$19.82 - $22.36 $118 - $134
6 Added 0.05%
12,237 $254,000
Q4 2022

Jan 30, 2023

BUY
$18.65 - $21.93 $223 - $263
12 Added 0.1%
12,231 $252,000
Q3 2022

Nov 01, 2022

SELL
$18.72 - $22.5 $10,707 - $12,870
-572 Reduced 4.47%
12,219 $249,000
Q2 2022

Jul 25, 2022

SELL
$19.53 - $24.94 $23,533 - $30,052
-1,205 Reduced 8.61%
12,791 $262,000
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $481 - $572
21 Added 0.15%
13,996 $339,000
Q4 2021

Feb 14, 2022

SELL
$25.5 - $27.57 $25,194 - $27,239
-988 Reduced 6.6%
13,975 $377,000
Q1 2021

Apr 23, 2021

BUY
$21.08 - $24.21 $315,420 - $362,254
14,963 New
14,963 $360,000

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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