1607 Capital Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
117,327
-9,300
| -7% | -$242K | 0.25% | 73 |
|
|
2025
Q1 | $3.06M | Sell |
126,627
-228,978
| -64% | -$5.53M | 0.25% | 71 |
|
|
2024
Q4 | $8.59M | Sell |
355,605
-113,736
| -24% | -$2.75M | 0.69% | 44 |
|
|
2024
Q3 | $11.5M | Sell |
469,341
-204,039
| -30% | -$4.99M | 1.05% | 32 |
|
|
2024
Q2 | $15.3M | Sell |
673,380
-131,323
| -16% | -$2.98M | 1.37% | 18 |
|
|
2024
Q1 | $18.5M | Buy |
804,703
+20,700
| +3% | +$476K | 1.51% | 16 |
|
|
2023
Q4 | $17M | Buy |
784,003
+3,820
| +0.5% | +$82.7K | 1.19% | 25 |
|
|
2023
Q3 | $15.2M | Buy |
780,183
+215,428
| +38% | +$4.19M | 1.14% | 28 |
|
|
2023
Q2 | $11.9M | Buy |
564,755
+204,894
| +57% | +$4.33M | 0.86% | 36 |
|
|
2023
Q1 | $7.48M | Buy |
359,861
+74,821
| +26% | +$1.56M | 0.53% | 53 |
|
|
2022
Q4 | $5.87M | Buy |
285,040
+213,460
| +298% | +$4.4M | 0.4% | 65 |
|
|
2022
Q3 | $1.34M | Hold |
71,580
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $1.46M | Buy |
+71,580
| New | +$1.46M | 0.1% | 109 |
|
|
2014
Q4 | – | Sell |
-114,839
| Closed | -$2.45M | – | 126 |
|
|
2014
Q3 | $2.45M | Sell |
114,839
-33,376
| -23% | -$711K | 0.17% | 90 |
|
|
2014
Q2 | $3.25M | Sell |
148,215
-51,332
| -26% | -$1.12M | 0.22% | 80 |
|
|
2014
Q1 | $4.16M | Sell |
199,547
-128,240
| -39% | -$2.67M | 0.32% | 70 |
|
|
2013
Q4 | $6.9M | Sell |
327,787
-88,327
| -21% | -$1.86M | 0.58% | 51 |
|
|
2013
Q3 | $7.85M | Sell |
416,114
-1,581
| -0.4% | -$29.8K | 0.86% | 36 |
|
|
2013
Q2 | $7.65M | Buy |
+417,695
| New | +$7.65M | 1.01% | 30 |
|