A detailed history of Blue Bell Private Wealth Management, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 95,126 shares of GDV stock, worth $2.39 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
95,126
Previous 80,660 17.93%
Holding current value
$2.39 Million
Previous $1.83 Million 26.98%
% of portfolio
0.47%
Previous 0.4%

Shares

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

Oct 28, 2024

BUY
$22.05 - $24.45 $318,975 - $353,693
14,466 Added 17.93%
95,126 $2.33 Million
Q2 2024

Aug 05, 2024

BUY
$21.48 - $22.91 $22,919 - $24,444
1,067 Added 1.34%
80,660 $1.83 Million
Q1 2024

Apr 24, 2024

BUY
$20.99 - $22.98 $213,825 - $234,097
10,187 Added 14.68%
79,593 $1.83 Million
Q4 2023

Jan 25, 2024

SELL
$18.17 - $21.66 $72,988 - $87,008
-4,017 Reduced 5.47%
69,406 $1.5 Million
Q3 2023

Oct 30, 2023

BUY
$19.37 - $21.91 $74,632 - $84,419
3,853 Added 5.54%
73,423 $1.43 Million
Q2 2023

Aug 08, 2023

BUY
$19.84 - $21.13 $234,092 - $249,312
11,799 Added 20.42%
69,570 $1.47 Million
Q1 2023

May 08, 2023

SELL
$19.82 - $22.36 $20,057 - $22,628
-1,012 Reduced 1.72%
57,771 $1.2 Million
Q4 2022

Feb 03, 2023

BUY
$18.65 - $21.93 $121,336 - $142,676
6,506 Added 12.45%
58,783 $1.21 Million
Q3 2022

Nov 08, 2022

SELL
$18.72 - $22.5 $33,883 - $40,725
-1,810 Reduced 3.35%
52,277 $979,000
Q2 2022

Aug 02, 2022

BUY
$19.53 - $24.94 $97,767 - $124,849
5,006 Added 10.2%
54,087 $1.11 Million
Q1 2022

Apr 21, 2022

BUY
$22.91 - $27.27 $28,774 - $34,251
1,256 Added 2.63%
49,081 $1.21 Million
Q4 2021

Jan 26, 2022

BUY
$25.5 - $27.57 $76,755 - $82,985
3,010 Added 6.72%
47,825 $1.29 Million
Q3 2021

Nov 10, 2021

SELL
$25.49 - $27.15 $52,101 - $55,494
-2,044 Reduced 4.36%
44,815 $1.16 Million
Q2 2021

Aug 05, 2021

SELL
$24.04 - $26.75 $143,566 - $159,751
-5,972 Reduced 11.3%
46,859 $1.23 Million
Q1 2021

Apr 23, 2021

SELL
$21.08 - $24.21 $2,613 - $3,002
-124 Reduced 0.23%
52,831 $1.27 Million
Q4 2020

Jan 21, 2021

SELL
$17.61 - $21.67 $61,529 - $75,714
-3,494 Reduced 6.19%
52,955 $1.14 Million
Q3 2020

Oct 23, 2020

BUY
$17.51 - $19.71 $59,411 - $66,876
3,393 Added 6.4%
56,449 $1.04 Million
Q2 2020

Jul 30, 2020

SELL
$13.8 - $19.58 $126,297 - $179,196
-9,152 Reduced 14.71%
53,056 $930,000
Q1 2020

Apr 22, 2020

BUY
$10.4 - $22.44 $81,858 - $176,625
7,871 Added 14.49%
62,208 $921,000
Q4 2019

Jan 22, 2020

BUY
$20.23 - $22.01 $1.1 Million - $1.2 Million
54,337 New
54,337 $1.19 Million
Q3 2019

Nov 07, 2019

SELL
$20.29 - $22.17 $74,484 - $81,386
-3,671 Closed
0 $0
Q2 2019

Jul 23, 2019

SELL
$20.25 - $22.06 $102,667 - $111,844
-5,070 Reduced 58.0%
3,671 $80,000
Q4 2018

Jan 16, 2019

BUY
$17.03 - $23.94 $36,955 - $51,949
2,170 Added 33.02%
8,741 $160,000
Q3 2018

Oct 25, 2018

SELL
$22.64 - $24.23 $202,831 - $217,076
-8,959 Reduced 57.69%
6,571 $157,000
Q2 2018

Jul 25, 2018

SELL
$21.66 - $23.19 $63,030 - $67,482
-2,910 Reduced 15.78%
15,530 $350,000
Q1 2018

May 01, 2018

SELL
$21.7 - $24.85 $118,612 - $135,830
-5,466 Reduced 22.86%
18,440 $407,000
Q4 2017

Jan 31, 2018

SELL
$21.76 - $23.41 $55,596 - $59,812
-2,555 Reduced 9.66%
23,906 $559,000
Q3 2017

Oct 24, 2017

BUY
$21.13 - $22.4 $559,120 - $592,726
26,461
26,461 $592,000

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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