A detailed history of Cetera Investment Advisers transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 124,114 shares of GDV stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,114
Previous 127,488 2.65%
Holding current value
$3.01 Million
Previous $2.9 Million 4.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$22.05 - $24.45 $74,396 - $82,494
-3,374 Reduced 2.65%
124,114 $3.03 Million
Q2 2024

Aug 22, 2024

BUY
$21.48 - $22.91 $493,696 - $526,563
22,984 Added 21.99%
127,488 $2.9 Million
Q1 2024

May 24, 2024

BUY
$20.99 - $22.98 $2.19 Million - $2.4 Million
104,504 New
104,504 $2.4 Million
Q4 2023

Feb 13, 2024

BUY
$18.17 - $21.66 $48,568 - $57,897
2,673 Added 7.03%
40,669 $880,000
Q3 2023

Nov 14, 2023

BUY
$19.37 - $21.91 $66,187 - $74,866
3,417 Added 9.88%
37,996 $738,000
Q2 2023

Aug 09, 2023

BUY
$19.84 - $21.13 $29,045 - $30,934
1,464 Added 4.42%
34,579 $730,000
Q1 2023

May 15, 2023

BUY
$19.82 - $22.36 $8,641 - $9,748
436 Added 1.33%
33,115 $688,000
Q4 2022

Feb 14, 2023

BUY
$18.65 - $21.93 $391,258 - $460,069
20,979 Added 179.31%
32,679 $673,000
Q3 2022

Nov 10, 2022

SELL
$18.72 - $22.5 $129,411 - $155,542
-6,913 Reduced 37.14%
11,700 $219,000
Q2 2022

Aug 11, 2022

BUY
$19.53 - $24.94 $5,194 - $6,634
266 Added 1.45%
18,613 $381,000
Q1 2022

May 13, 2022

BUY
$22.91 - $27.27 $58,901 - $70,111
2,571 Added 16.3%
18,347 $452,000
Q4 2021

Feb 14, 2022

BUY
$25.5 - $27.57 $103,275 - $111,658
4,050 Added 34.54%
15,776 $426,000
Q3 2021

Nov 16, 2021

BUY
$25.49 - $27.15 $25,490 - $27,150
1,000 Added 9.32%
11,726 $302,000
Q2 2021

Aug 13, 2021

SELL
$24.04 - $26.75 $75,798 - $84,342
-3,153 Reduced 22.72%
10,726 $282,000
Q1 2021

May 17, 2021

SELL
$21.08 - $24.21 $21 - $24
-1 Reduced 0.01%
13,879 $333,000
Q4 2020

Feb 17, 2021

BUY
$17.61 - $21.67 $244,426 - $300,779
13,880 New
13,880 $298,000

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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