A detailed history of Morton Capital Management Llc/Ca transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 14,128 shares of GDV stock, worth $345,853. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,128
Previous 14,532 2.78%
Holding current value
$345,853
Previous $330 Million 4.67%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 08, 2024

SELL
$22.05 - $24.45 $8,908 - $9,877
-404 Reduced 2.78%
14,128 $345 Million
Q2 2024

Jul 12, 2024

SELL
$21.48 - $22.91 $7,088 - $7,560
-330 Reduced 2.22%
14,532 $330 Million
Q4 2023

Jan 18, 2024

SELL
$18.17 - $21.66 $8,830 - $10,526
-486 Reduced 3.17%
14,862 $322 Million
Q2 2023

Dec 05, 2023

SELL
$19.84 - $21.13 $1,984 - $2,113
-100 Reduced 0.65%
15,348 $324 Million
Q4 2021

Dec 05, 2023

BUY
$25.5 - $27.57 $393,924 - $425,901
15,448 New
15,448 $417 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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