A detailed history of Barrett & Company, Inc. transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Barrett & Company, Inc. holds 61 shares of GDV stock, worth $1,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61
Previous 60 1.67%
Holding current value
$1,485
Previous $1.37 Million 9.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024

BUY
$22.05 - $24.45 $22 - $24
1 Added 1.67%
61 $1.49 Million
Q2 2024

Jul 25, 2024

BUY
$21.48 - $22.91 $21 - $22
1 Added 1.69%
60 $1.37 Million
Q1 2024

Apr 17, 2024

BUY
$20.99 - $22.98 $20 - $22
1 Added 1.72%
59 $1.36 Million
Q4 2023

Jan 24, 2024

BUY
$18.17 - $21.66 $18 - $21
1 Added 1.75%
58 $1.26 Million
Q2 2023

Jul 27, 2023

BUY
$19.84 - $21.13 $19 - $21
1 Added 1.79%
57 $1.19 Million
Q1 2023

May 11, 2023

BUY
$19.82 - $22.36 $1,109 - $1,252
56 New
56 $1.16 Million
Q4 2022

May 23, 2023

SELL
$18.65 - $21.93 $18 - $21
-1 Reduced 1.79%
55 $1.12 Million
Q3 2022

Jun 13, 2023

SELL
$18.72 - $22.5 $18 - $22
-1 Reduced 1.79%
55 $1.12 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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