A detailed history of Wells Fargo & Company transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1,437,290 shares of GDV stock, worth $34.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,437,290
Previous 1,449,044 0.81%
Holding current value
$34.7 Million
Previous $32.9 Million 6.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$22.05 - $24.45 $259,175 - $287,385
-11,754 Reduced 0.81%
1,437,290 $35.1 Million
Q2 2024

Aug 13, 2024

SELL
$21.48 - $22.91 $1.48 Million - $1.58 Million
-68,992 Reduced 4.54%
1,449,044 $32.9 Million
Q1 2024

May 10, 2024

SELL
$20.99 - $22.98 $529,304 - $579,486
-25,217 Reduced 1.63%
1,518,036 $34.9 Million
Q4 2023

Feb 09, 2024

SELL
$18.17 - $21.66 $1.08 Million - $1.29 Million
-59,541 Reduced 3.71%
1,543,253 $33.4 Million
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $3.01 Million - $3.41 Million
155,427 Added 10.74%
1,602,794 $31.2 Million
Q2 2023

Aug 15, 2023

SELL
$19.84 - $21.13 $97,553 - $103,896
-4,917 Reduced 0.34%
1,447,367 $30.6 Million
Q1 2023

May 12, 2023

BUY
$19.82 - $22.36 $278,233 - $313,889
14,038 Added 0.98%
1,452,284 $30.2 Million
Q4 2022

Feb 13, 2023

BUY
$18.65 - $21.93 $1.73 Million - $2.03 Million
92,504 Added 6.87%
1,438,246 $29.6 Million
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $763,401 - $917,550
-40,780 Reduced 2.94%
1,345,742 $25.2 Million
Q2 2022

Aug 12, 2022

BUY
$19.53 - $24.94 $27,576 - $35,215
1,412 Added 0.1%
1,386,522 $28.4 Million
Q1 2022

May 16, 2022

BUY
$22.91 - $27.27 $3 Million - $3.57 Million
130,863 Added 10.43%
1,385,110 $34.1 Million
Q4 2021

Feb 14, 2022

SELL
$25.5 - $27.57 $1.13 Million - $1.23 Million
-44,503 Reduced 3.43%
1,254,247 $33.9 Million
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $169,916 - $180,981
6,666 Added 0.52%
1,298,750 $33.5 Million
Q2 2021

Aug 16, 2021

BUY
$24.04 - $26.75 $563,137 - $626,618
23,425 Added 1.85%
1,292,084 $34 Million
Q1 2021

May 13, 2021

SELL
$21.08 - $24.21 $270,540 - $310,711
-12,834 Reduced 1.0%
1,268,659 $30.4 Million
Q4 2020

Feb 09, 2021

BUY
$17.61 - $21.67 $11,323 - $13,933
643 Added 0.05%
1,281,493 $27.5 Million
Q3 2020

Nov 05, 2020

SELL
$17.51 - $19.71 $507,790 - $571,590
-29,000 Reduced 2.21%
1,280,850 $23.5 Million
Q2 2020

Aug 13, 2020

BUY
$13.8 - $19.58 $1.91 Million - $2.71 Million
138,268 Added 11.8%
1,309,850 $23.1 Million
Q1 2020

May 14, 2020

BUY
$10.4 - $22.44 $12.2 Million - $26.3 Million
1,171,582 New
1,171,582 $17.4 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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