A detailed history of Wolverine Asset Management LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 158,151 shares of GDV stock, worth $3.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
158,151
Previous 144,317 9.59%
Holding current value
$3.82 Million
Previous $3.28 Million 17.97%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 04, 2024

BUY
$22.05 - $24.45 $305,039 - $338,241
13,834 Added 9.59%
158,151 $3.87 Million
Q2 2024

Aug 01, 2024

BUY
$21.48 - $22.91 $225,282 - $240,280
10,488 Added 7.84%
144,317 $3.28 Million
Q1 2024

May 13, 2024

BUY
$20.99 - $22.98 $54,825 - $60,023
2,612 Added 1.99%
133,829 $3.08 Million
Q4 2023

Feb 01, 2024

SELL
$18.17 - $21.66 $1.19 Million - $1.42 Million
-65,426 Reduced 33.27%
131,217 $2.84 Million
Q3 2023

Nov 13, 2023

BUY
$19.37 - $21.91 $410,682 - $464,535
21,202 Added 12.08%
196,643 $3.82 Million
Q2 2023

Aug 07, 2023

SELL
$19.84 - $21.13 $657,398 - $700,142
-33,135 Reduced 15.89%
175,441 $3.71 Million
Q1 2023

May 08, 2023

BUY
$19.82 - $22.36 $715,363 - $807,039
36,093 Added 20.93%
208,576 $4.34 Million
Q4 2022

Feb 01, 2023

BUY
$18.65 - $21.93 $377,979 - $444,455
20,267 Added 13.31%
172,483 $3.55 Million
Q3 2022

Nov 10, 2022

SELL
$18.72 - $22.5 $347,312 - $417,442
-18,553 Reduced 10.86%
152,216 $2.85 Million
Q2 2022

Aug 03, 2022

SELL
$19.53 - $24.94 $27,009 - $34,492
-1,383 Reduced 0.8%
170,769 $3.49 Million
Q1 2022

May 04, 2022

BUY
$22.91 - $27.27 $3.24 Million - $3.85 Million
141,350 Added 458.9%
172,152 $4.24 Million
Q4 2021

Feb 09, 2022

BUY
$25.5 - $27.57 $645,175 - $697,548
25,301 Added 459.93%
30,802 $831,000
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $140,220 - $149,352
5,501 New
5,501 $141,000
Q2 2021

Aug 13, 2021

SELL
$24.04 - $26.75 $2.37 Million - $2.64 Million
-98,639 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$21.08 - $24.21 $1.15 Million - $1.32 Million
-54,540 Reduced 35.61%
98,639 $2.36 Million
Q4 2020

Feb 12, 2021

BUY
$17.61 - $21.67 $848,625 - $1.04 Million
48,190 Added 45.9%
153,179 $3.29 Million
Q3 2020

Nov 13, 2020

BUY
$17.51 - $19.71 $1.71 Million - $1.93 Million
97,864 Added 1373.53%
104,989 $1.93 Million
Q2 2020

Aug 13, 2020

SELL
$13.8 - $19.58 $1.56 Million - $2.21 Million
-112,740 Reduced 94.06%
7,125 $125,000
Q1 2020

May 13, 2020

BUY
$10.4 - $22.44 $634,857 - $1.37 Million
61,044 Added 103.78%
119,865 $1.78 Million
Q4 2019

Feb 14, 2020

BUY
$20.23 - $22.01 $1.19 Million - $1.29 Million
58,821 New
58,821 $1.29 Million
Q2 2019

Aug 14, 2019

SELL
$20.25 - $22.06 $1.21 Million - $1.32 Million
-59,616 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$18.23 - $21.53 $2.23 Million - $2.63 Million
-122,306 Reduced 67.23%
59,616 $1.27 Million
Q4 2018

Feb 14, 2019

BUY
$17.03 - $23.94 $3.1 Million - $4.36 Million
181,922 New
181,922 $3.33 Million
Q1 2018

May 15, 2018

SELL
$21.7 - $24.85 $817,460 - $936,124
-37,671 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$21.76 - $23.41 $819,720 - $881,878
37,671
37,671 $881,000

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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