A detailed history of Kennedy Investment Group transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Kennedy Investment Group holds 42,963 shares of GDV stock, worth $1.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
42,963
Previous 42,878 0.2%
Holding current value
$1.03 Million
Previous $974 Million 7.88%
% of portfolio
0.48%
Previous 0.49%

Shares

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

Oct 21, 2024

BUY
$22.05 - $24.45 $1,874 - $2,078
85 Added 0.2%
42,963 $1.05 Billion
Q2 2024

Jul 18, 2024

BUY
$21.48 - $22.91 $40,597 - $43,299
1,890 Added 4.61%
42,878 $974 Million
Q1 2024

Apr 22, 2024

SELL
$20.99 - $22.98 $36,186 - $39,617
-1,724 Reduced 4.04%
40,988 $942 Million
Q4 2023

Jan 29, 2024

BUY
$18.17 - $21.66 $1,362 - $1,624
75 Added 0.18%
42,712 $924 Million
Q3 2023

Oct 25, 2023

BUY
$19.37 - $21.91 $12,416 - $14,044
641 Added 1.53%
42,637 $829 Million
Q2 2023

Jul 19, 2023

BUY
$19.84 - $21.13 $1,646 - $1,753
83 Added 0.2%
41,996 $887 Million
Q1 2023

May 31, 2023

SELL
$19.82 - $22.36 $2,735 - $3,085
-138 Reduced 0.33%
41,913 $871 Million
Q4 2022

May 31, 2023

BUY
$18.65 - $21.93 $784,251 - $922,178
42,051 New
42,051 $867 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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