A detailed history of Morris Retirement Advisors, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 9,172 shares of GDV stock, worth $224,530. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,172
Previous 10,452 12.25%
Holding current value
$224,530
Previous $237,000 5.49%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 03, 2024

SELL
$22.05 - $24.45 $28,224 - $31,296
-1,280 Reduced 12.25%
9,172 $224,000
Q2 2024

Aug 06, 2024

BUY
$21.48 - $22.91 $1,159 - $1,237
54 Added 0.52%
10,452 $237,000
Q1 2024

May 03, 2024

SELL
$20.99 - $22.98 $18,765 - $20,544
-894 Reduced 7.92%
10,398 $238,000
Q4 2023

Feb 12, 2024

BUY
$18.17 - $21.66 $1,617 - $1,927
89 Added 0.79%
11,292 $244,000
Q3 2023

Nov 08, 2023

BUY
$19.37 - $21.91 $4,203 - $4,754
217 Added 1.98%
11,203 $217,000
Q2 2023

Jul 17, 2023

SELL
$19.84 - $21.13 $40,672 - $43,316
-2,050 Reduced 15.73%
10,986 $232,000
Q1 2023

Apr 13, 2023

BUY
$19.82 - $22.36 $1,922 - $2,168
97 Added 0.75%
13,036 $271,000
Q4 2022

Feb 02, 2023

BUY
$18.65 - $21.93 $1,958 - $2,302
105 Added 0.82%
12,939 $266,000
Q3 2022

Oct 14, 2022

BUY
$18.72 - $22.5 $2,489 - $2,992
133 Added 1.05%
12,834 $242,000
Q2 2022

Aug 08, 2022

SELL
$19.53 - $24.94 $13,710 - $17,507
-702 Reduced 5.24%
12,701 $260,000
Q1 2022

May 10, 2022

BUY
$22.91 - $27.27 $526 - $627
23 Added 0.17%
13,403 $330,000
Q4 2021

Feb 02, 2022

BUY
$25.5 - $27.57 $3,315 - $3,584
130 Added 0.98%
13,380 $361,000
Q3 2021

Oct 28, 2021

BUY
$25.49 - $27.15 $40,987 - $43,657
1,608 Added 13.81%
13,250 $342,000
Q2 2021

Jul 29, 2021

BUY
$24.04 - $26.75 $2,428 - $2,701
101 Added 0.88%
11,642 $306,000
Q1 2021

May 04, 2021

BUY
$21.08 - $24.21 $2,339 - $2,687
111 Added 0.97%
11,541 $277,000
Q4 2020

Feb 01, 2021

BUY
$17.61 - $21.67 $201,282 - $247,688
11,430 New
11,430 $245,000

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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