A detailed history of Capital Advisors, Ltd. LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 689 shares of GDV stock, worth $18,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
689
Previous 679 1.47%
Holding current value
$18,644
Previous $18,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025

BUY
$25.8 - $27.4 $258 - $274
10 Added 1.47%
689 $19,000
Q2 2025

Jul 24, 2025

BUY
$21.11 - $26.01 $168 - $208
8 Added 1.19%
679 $18,000
Q1 2021

May 13, 2021

BUY
$21.08 - $24.21 $14,144 - $16,244
671 New
671 $16,000

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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