A detailed history of Quad Cities Investment Group, LLC transactions in Gabelli Dividend & Income Trust stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 9,597 shares of GDV stock, worth $234,934. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,597
Previous 11,427 16.01%
Holding current value
$234,934
Previous $259,000 9.65%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Oct 16, 2024

SELL
$22.05 - $24.45 $40,351 - $44,743
-1,830 Reduced 16.01%
9,597 $234,000
Q2 2024

Jul 12, 2024

BUY
$21.48 - $22.91 $2,706 - $2,886
126 Added 1.11%
11,427 $259,000
Q1 2024

Apr 12, 2024

SELL
$20.99 - $22.98 $7,556 - $8,272
-360 Reduced 3.09%
11,301 $259,000
Q4 2023

Jan 10, 2024

SELL
$18.17 - $21.66 $4,815 - $5,739
-265 Reduced 2.22%
11,661 $252,000
Q3 2023

Oct 05, 2023

BUY
$19.37 - $21.91 $2,053 - $2,322
106 Added 0.9%
11,926 $231,000
Q2 2023

Jul 11, 2023

BUY
$19.84 - $21.13 $39 - $42
2 Added 0.02%
11,820 $249,000
Q1 2023

Apr 20, 2023

SELL
$19.82 - $22.36 $6,798 - $7,669
-343 Reduced 2.82%
11,818 $245,000
Q4 2022

Feb 14, 2023

SELL
$18.65 - $21.93 $6,863 - $8,070
-368 Reduced 2.94%
12,161 $250,000
Q3 2022

Nov 14, 2022

SELL
$18.72 - $22.5 $12,617 - $15,165
-674 Reduced 5.1%
12,529 $235,000
Q2 2022

Aug 08, 2022

BUY
$19.53 - $24.94 $7,968 - $10,175
408 Added 3.19%
13,203 $270,000
Q1 2022

May 06, 2022

SELL
$22.91 - $27.27 $22,176 - $26,397
-968 Reduced 7.03%
12,795 $315,000
Q4 2021

Feb 02, 2022

BUY
$25.5 - $27.57 $2,142 - $2,315
84 Added 0.61%
13,763 $372,000
Q3 2021

Nov 12, 2021

BUY
$25.49 - $27.15 $968 - $1,031
38 Added 0.28%
13,679 $353,000
Q2 2021

Aug 10, 2021

BUY
$24.04 - $26.75 $2,524 - $2,808
105 Added 0.78%
13,641 $359,000
Q1 2021

Apr 29, 2021

BUY
$21.08 - $24.21 $2,656 - $3,050
126 Added 0.94%
13,536 $324,000
Q4 2020

Feb 10, 2021

BUY
$17.61 - $21.67 $2,465 - $3,033
140 Added 1.06%
13,410 $288,000
Q3 2020

Nov 09, 2020

SELL
$17.51 - $19.71 $9,595 - $10,801
-548 Reduced 3.97%
13,270 $243,000
Q2 2020

Aug 05, 2020

BUY
$13.8 - $19.58 $2,221 - $3,152
161 Added 1.18%
13,818 $243,000
Q1 2020

May 11, 2020

BUY
$10.4 - $22.44 $1,258 - $2,715
121 Added 0.89%
13,657 $202,000
Q4 2019

Jan 28, 2020

BUY
$20.23 - $22.01 $1,921 - $2,090
95 Added 0.71%
13,536 $297,000
Q3 2019

Oct 25, 2019

SELL
$20.29 - $22.17 $2,678 - $2,926
-132 Reduced 0.97%
13,441 $2.89 Million
Q2 2019

Jul 17, 2019

SELL
$20.25 - $22.06 $4,050 - $4,412
-200 Reduced 1.45%
13,573 $294,000
Q1 2019

Apr 09, 2019

BUY
$18.23 - $21.53 $19,980 - $23,596
1,096 Added 8.65%
13,773 $293,000
Q4 2018

Feb 06, 2019

BUY
$17.03 - $23.94 $1,634 - $2,298
96 Added 0.76%
12,677 $232,000
Q3 2018

Oct 18, 2018

BUY
$22.64 - $24.23 $2,014 - $2,156
89 Added 0.71%
12,581 $300,000
Q2 2018

Aug 07, 2018

SELL
$21.66 - $23.19 $14,750 - $15,792
-681 Reduced 5.17%
12,492 $282,000
Q1 2018

May 23, 2018

BUY
$21.7 - $24.85 $285,854 - $327,349
13,173 New
13,173 $291,000

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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