1607 Capital Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$722K	Sell	26,820 -57,738	-68%	-$1.63M	0.05%	128
2025 Q4	$2.35M	Sell	84,558 -7,489	-8%	-$203K	0.16%	76
2025 Q3	$2.5M	Sell	92,047 -25,280	-22%	-$674K	0.19%	73
2025 Q2	$3.05M	Sell	117,327 -9,300	-7%	-$224K	0.25%	73
2025 Q1	$3.06M	Sell	126,627 -228,978	-64%	-$5.62M	0.25%	71
2024 Q4	$8.59M	Sell	355,605 -113,736	-24%	-$2.81M	0.69%	44
2024 Q3	$11.5M	Sell	469,341 -204,039	-30%	-$4.79M	1.05%	32
2024 Q2	$15.3M	Sell	673,380 -131,323	-16%	-$2.94M	1.37%	18
2024 Q1	$18.5M	Buy	804,703 +20,700	+3%	+$454K	1.51%	16
2023 Q4	$17M	Buy	784,003 +3,820	+0.5%	+$75.8K	1.19%	25
2023 Q3	$15.2M	Buy	780,183 +215,428	+38%	+$4.51M	1.14%	28
2023 Q2	$11.9M	Buy	564,755 +204,894	+57%	+$4.23M	0.86%	36
2023 Q1	$7.48M	Buy	359,861 +74,821	+26%	+$1.59M	0.53%	53
2022 Q4	$5.87M	Buy	285,040 +213,460	+298%	+$4.37M	0.4%	65
2022 Q3	$1.34M	Hold	71,580	–	–	0.1%	110
2022 Q2	$1.46M	Buy	+71,580	New	+$1.59M	0.1%	109
2014 Q4	–	Sell	-114,839	Closed	-$2.45M	–	126
2014 Q3	$2.45M	Sell	114,839 -33,376	-23%	-$725K	0.17%	90
2014 Q2	$3.25M	Sell	148,215 -51,332	-26%	-$1.09M	0.22%	80
2014 Q1	$4.16M	Sell	199,547 -128,240	-39%	-$2.63M	0.32%	70
2013 Q4	$6.89M	Sell	327,787 -88,327	-21%	-$1.76M	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	+$7.68M	1.01%	30