A detailed history of Wedbush Securities Inc transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 31,585 shares of GDV stock, worth $807,944. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,585
Previous 33,243 4.99%
Holding current value
$807,944
Previous $755,000 2.25%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$22.05 - $24.45 $36,558 - $40,538
-1,658 Reduced 4.99%
31,585 $772,000
Q2 2024

Aug 06, 2024

SELL
$21.48 - $22.91 $7,088 - $7,560
-330 Reduced 0.98%
33,243 $755,000
Q1 2024

May 14, 2024

SELL
$20.99 - $22.98 $7,997 - $8,755
-381 Reduced 1.12%
33,573 $772,000
Q4 2023

Feb 12, 2024

BUY
$18.17 - $21.66 $19,205 - $22,894
1,057 Added 3.21%
33,954 $735,000
Q3 2023

Nov 14, 2023

BUY
$19.37 - $21.91 $3,912 - $4,425
202 Added 0.62%
32,897 $640,000
Q2 2023

Aug 14, 2023

SELL
$19.84 - $21.13 $7,876 - $8,388
-397 Reduced 1.2%
32,695 $691,000
Q1 2023

May 09, 2023

SELL
$19.82 - $22.36 $40,472 - $45,659
-2,042 Reduced 5.81%
33,092 $688,000
Q4 2022

Jan 31, 2023

BUY
$18.65 - $21.93 $46,774 - $55,000
2,508 Added 7.69%
35,134 $724,000
Q3 2022

Oct 18, 2022

BUY
$18.72 - $22.5 $32,086 - $38,565
1,714 Added 5.54%
32,626 $610,000
Q2 2022

Jul 21, 2022

BUY
$19.53 - $24.94 $19,783 - $25,264
1,013 Added 3.39%
30,912 $632,000
Q1 2022

Apr 19, 2022

BUY
$22.91 - $27.27 $2,084 - $2,481
91 Added 0.31%
29,899 $736,000
Q4 2021

Jan 13, 2022

BUY
$25.5 - $27.57 $93,126 - $100,685
3,652 Added 13.96%
29,808 $804,000
Q3 2021

Oct 08, 2021

BUY
$25.49 - $27.15 $20,290 - $21,611
796 Added 3.14%
26,156 $674,000
Q2 2021

Jul 27, 2021

BUY
$24.04 - $26.75 $20,025 - $22,282
833 Added 3.4%
25,360 $667,000
Q1 2021

Apr 26, 2021

BUY
$21.08 - $24.21 $85,036 - $97,663
4,034 Added 19.68%
24,527 $587,000
Q4 2020

Feb 16, 2021

BUY
$17.61 - $21.67 $6,181 - $7,606
351 Added 1.74%
20,493 $440,000
Q3 2020

Oct 20, 2020

SELL
$17.51 - $19.71 $157,852 - $177,685
-9,015 Reduced 30.92%
20,142 $370,000
Q2 2020

Jul 16, 2020

BUY
$13.8 - $19.58 $21,942 - $31,132
1,590 Added 5.77%
29,157 $513,000
Q1 2020

Apr 17, 2020

SELL
$10.4 - $22.44 $8,569 - $18,490
-824 Reduced 2.9%
27,567 $408,000
Q4 2019

Jan 16, 2020

BUY
$20.23 - $22.01 $35,078 - $38,165
1,734 Added 6.5%
28,391 $623,000
Q3 2019

Oct 17, 2019

BUY
$20.29 - $22.17 $26,742 - $29,220
1,318 Added 5.2%
26,657 $573,000
Q2 2019

Aug 01, 2019

BUY
$20.25 - $22.06 $41,593 - $45,311
2,054 Added 8.82%
25,339 $549,000
Q1 2019

Apr 17, 2019

BUY
$18.23 - $21.53 $127,190 - $150,214
6,977 Added 42.78%
23,285 $496,000
Q4 2018

Jan 31, 2019

BUY
$17.03 - $23.94 $74,506 - $104,737
4,375 Added 36.66%
16,308 $298,000
Q3 2018

Nov 13, 2018

BUY
$22.64 - $24.23 $63,188 - $67,625
2,791 Added 30.53%
11,933 $285,000
Q2 2018

Aug 03, 2018

SELL
$21.66 - $23.19 $5,891 - $6,307
-272 Reduced 2.89%
9,142 $206,000
Q1 2018

May 01, 2018

BUY
$21.7 - $24.85 $1,280 - $1,466
59 Added 0.63%
9,414 $208,000
Q4 2017

Feb 09, 2018

SELL
$21.76 - $23.41 $86,343 - $92,890
-3,968 Reduced 29.78%
9,355 $219,000
Q3 2017

Oct 31, 2017

BUY
$21.13 - $22.4 $281,514 - $298,435
13,323
13,323 $298,000

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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