A detailed history of Mml Investors Services, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 14,212 shares of GDV stock, worth $347,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,212
Previous 13,724 3.56%
Holding current value
$347,909
Previous $312,000 11.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$22.05 - $24.45 $10,760 - $11,931
488 Added 3.56%
14,212 $347,000
Q2 2024

Aug 14, 2024

BUY
$21.48 - $22.91 $57,158 - $60,963
2,661 Added 24.05%
13,724 $312,000
Q1 2024

May 14, 2024

BUY
$20.99 - $22.98 $8,563 - $9,375
408 Added 3.83%
11,063 $254,000
Q4 2023

Feb 14, 2024

BUY
$18.17 - $21.66 $193,601 - $230,787
10,655 New
10,655 $231,000
Q1 2022

May 13, 2022

SELL
$22.91 - $27.27 $185,066 - $220,287
-8,078 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$25.5 - $27.57 $1,045 - $1,130
-41 Reduced 0.5%
8,078 $218,000
Q3 2021

Nov 15, 2021

BUY
$25.49 - $27.15 $11,241 - $11,973
441 Added 5.74%
8,119 $209,000
Q2 2021

Aug 13, 2021

SELL
$24.04 - $26.75 $22,573 - $25,118
-939 Reduced 10.9%
7,678 $202,000
Q1 2021

May 14, 2021

BUY
$21.08 - $24.21 $181,646 - $208,617
8,617 New
8,617 $206,000
Q4 2020

Feb 12, 2021

SELL
$17.61 - $21.67 $206,160 - $253,690
-11,707 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$17.51 - $19.71 $33,829 - $38,079
-1,932 Reduced 14.17%
11,707 $215,000
Q2 2020

Aug 14, 2020

BUY
$13.8 - $19.58 $414 - $587
30 Added 0.22%
13,639 $240,000
Q1 2020

May 14, 2020

BUY
$10.4 - $22.44 $141,533 - $305,385
13,609 New
13,609 $201,000
Q1 2019

May 10, 2019

SELL
$18.23 - $21.53 $242,695 - $286,628
-13,313 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$17.03 - $23.94 $39,526 - $55,564
-2,321 Reduced 14.85%
13,313 $244,000
Q3 2018

Nov 07, 2018

BUY
$22.64 - $24.23 $42,857 - $45,867
1,893 Added 13.78%
15,634 $374,000
Q2 2018

Aug 13, 2018

BUY
$21.66 - $23.19 $297,630 - $318,653
13,741 New
13,741 $310,000

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
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.