A detailed history of Wintrust Investments LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Wintrust Investments LLC holds 40,780 shares of GDV stock, worth $931,007. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,780
Previous 40,100 1.7%
Holding current value
$931,007
Previous $868,000 7.95%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 09, 2024

BUY
$20.99 - $22.98 $14,273 - $15,626
680 Added 1.7%
40,780 $937,000
Q4 2023

Feb 12, 2024

SELL
$18.17 - $21.66 $11,646 - $13,884
-641 Reduced 1.57%
40,100 $868,000
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $22,236 - $25,152
1,148 Added 2.9%
40,741 $792,000
Q2 2023

Aug 10, 2023

BUY
$19.84 - $21.13 $12,896 - $13,734
650 Added 1.67%
39,593 $836,000
Q1 2023

May 09, 2023

BUY
$19.82 - $22.36 $23,704 - $26,742
1,196 Added 3.17%
38,943 $809,000
Q4 2022

Feb 13, 2023

BUY
$18.65 - $21.93 $3,170 - $3,728
170 Added 0.45%
37,747 $778,000
Q3 2022

Nov 08, 2022

BUY
$18.72 - $22.5 $20,404 - $24,525
1,090 Added 2.99%
37,577 $703,000
Q2 2022

Aug 15, 2022

BUY
$19.53 - $24.94 $32,185 - $41,101
1,648 Added 4.73%
36,487 $746,000
Q1 2022

May 11, 2022

BUY
$22.91 - $27.27 $6,643 - $7,908
290 Added 0.84%
34,839 $858,000
Q4 2021

Feb 04, 2022

BUY
$25.5 - $27.57 $24,939 - $26,963
978 Added 2.91%
34,549 $933,000
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $855,724 - $911,452
33,571 New
33,571 $866,000
Q2 2021

Aug 10, 2021

SELL
$24.04 - $26.75 $843,178 - $938,229
-35,074 Closed
0 $0
Q1 2021

May 10, 2021

BUY
$21.08 - $24.21 $739,359 - $849,141
35,074 New
35,074 $840,000
Q4 2020

Feb 08, 2021

SELL
$17.61 - $21.67 $591,731 - $728,155
-33,602 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$17.51 - $19.71 $8,930 - $10,052
510 Added 1.54%
33,602 $617,000
Q2 2020

Aug 07, 2020

BUY
$13.8 - $19.58 $456,669 - $647,941
33,092 New
33,092 $582,000
Q4 2017

Feb 13, 2018

SELL
$21.76 - $23.41 $194,947 - $209,730
-8,959 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$21.13 - $22.4 $189,303 - $200,681
8,959
8,959 $201,000

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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