JONES ROAD CAPITAL MANAGEMENT, L.P. GDV Holdings History
JONES ROAD CAPITAL MANAGEMENT, L.P.'s Gabelli Dividend & Income Trust Holding Summary
As of 2025-03-31, JONES ROAD CAPITAL MANAGEMENT, L.P. held 236,000.00 shares of Gabelli Dividend & Income Trust(GDV), totaling $5.69 Mil. This investment constitutes 5.36% of their stock portfolio, and JONES ROAD CAPITAL MANAGEMENT, L.P. now holds 0.27% of the outstanding Gabelli Dividend & Income Trust(GDV) stock.
The initial trade took place in 2024Q4. And since then JONES ROAD CAPITAL MANAGEMENT, L.P. has made 2 purchases of GDV, at an average price of $24.67, for a total of 236,000.00 shares. Based on historical transaction data and GDV's current price of $24.91, JONES ROAD CAPITAL MANAGEMENT, L.P.'s estimated gain on his GDV holdings is $56,600.00, reflecting a 0.97% gain to date.
JONES ROAD CAPITAL MANAGEMENT, L.P. GDV ($24.91) Holding Chart
JONES ROAD CAPITAL MANAGEMENT, L.P. GDV ($24.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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