AAM
Advisors Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
497,372
+3,072
| +0.6% | +$79.9K | 0.23% | 80 |
|
|
2025
Q1 | $11.9M | Buy |
494,300
+14,810
| +3% | +$357K | 0.22% | 87 |
|
|
2024
Q4 | $11.6M | Buy |
479,490
+1,482
| +0.3% | +$35.8K | 0.21% | 96 |
|
|
2024
Q3 | $11.7M | Sell |
478,008
-12,894
| -3% | -$315K | 0.21% | 104 |
|
|
2024
Q2 | $11.1M | Buy |
490,902
+27,677
| +6% | +$629K | 0.22% | 95 |
|
|
2024
Q1 | $10.6M | Sell |
463,225
-72,485
| -14% | -$1.67M | 0.2% | 103 |
|
|
2023
Q4 | $11.6M | Sell |
535,710
-13,988
| -3% | -$303K | 0.24% | 89 |
|
|
2023
Q3 | $10.7M | Sell |
549,698
-2,493
| -0.5% | -$48.5K | 0.23% | 86 |
|
|
2023
Q2 | $11.7M | Buy |
552,191
+5,523
| +1% | +$117K | 0.24% | 84 |
|
|
2023
Q1 | $11.4M | Buy |
546,668
+50,837
| +10% | +$1.06M | 0.23% | 87 |
|
|
2022
Q4 | $10.2M | Buy |
495,831
+42,914
| +9% | +$884K | 0.21% | 101 |
|
|
2022
Q3 | $8.48M | Buy |
452,917
+11,863
| +3% | +$222K | 0.18% | 120 |
|
|
2022
Q2 | $9.02M | Buy |
441,054
+19,630
| +5% | +$401K | 0.17% | 125 |
|
|
2022
Q1 | $10.4M | Buy |
421,424
+37,250
| +10% | +$918K | 0.16% | 135 |
|
|
2021
Q4 | $10.4M | Sell |
384,174
-6,223
| -2% | -$168K | 0.15% | 137 |
|
|
2021
Q3 | $10.1M | Buy |
390,397
+67,210
| +21% | +$1.73M | 0.15% | 131 |
|
|
2021
Q2 | $8.5M | Buy |
323,187
+31,812
| +11% | +$837K | 0.13% | 157 |
|
|
2021
Q1 | $6.98M | Sell |
291,375
-2,812
| -1% | -$67.4K | 0.11% | 188 |
|
|
2020
Q4 | $6.31M | Buy |
294,187
+12,877
| +5% | +$276K | 0.1% | 182 |
|
|
2020
Q3 | $5.16M | Sell |
281,310
-15,272
| -5% | -$280K | 0.1% | 196 |
|
|
2020
Q2 | $5.22M | Sell |
296,582
-12,162
| -4% | -$214K | 0.1% | 194 |
|
|
2020
Q1 | $4.57M | Buy |
308,744
+11,598
| +4% | +$172K | 0.11% | 187 |
|
|
2019
Q4 | $6.52M | Buy |
297,146
+43,462
| +17% | +$954K | 0.11% | 210 |
|
|
2019
Q3 | $5.46M | Buy |
253,684
+7,681
| +3% | +$165K | 0.1% | 241 |
|
|
2019
Q2 | $5.33M | Buy |
246,003
+13,169
| +6% | +$285K | 0.1% | 252 |
|
|
2019
Q1 | $4.96M | Sell |
232,834
-18,613
| -7% | -$396K | 0.09% | 257 |
|
|
2018
Q4 | $4.6M | Buy |
251,447
+5,154
| +2% | +$94.3K | 0.09% | 252 |
|
|
2018
Q3 | $5.89M | Buy |
246,293
+32,126
| +15% | +$768K | 0.1% | 253 |
|
|
2018
Q2 | $4.83M | Sell |
214,167
-11,970
| -5% | -$270K | 0.08% | 315 |
|
|
2018
Q1 | $5.16M | Buy |
226,137
+33,520
| +17% | +$765K | 0.09% | 300 |
|
|
2017
Q4 | $4.51M | Buy |
192,617
+56,063
| +41% | +$1.31M | 0.07% | 358 |
|
|
2017
Q3 | $3.06M | Buy |
136,554
+16,608
| +14% | +$372K | 0.05% | 478 |
|
|
2017
Q2 | $2.62M | Buy |
119,946
+3,380
| +3% | +$73.7K | 0.04% | 527 |
|
|
2017
Q1 | $2.43M | Buy |
116,566
+67,195
| +136% | +$1.4M | 0.04% | 561 |
|
|
2016
Q4 | $989K | Sell |
49,371
-1,640
| -3% | -$32.9K | 0.02% | 882 |
|
|
2016
Q3 | $980K | Buy |
51,011
+7,365
| +17% | +$141K | 0.02% | 869 |
|
|
2016
Q2 | $835K | Sell |
43,646
-30,341
| -41% | -$580K | 0.01% | 938 |
|
|
2016
Q1 | $1.37M | Sell |
73,987
-58,168
| -44% | -$1.07M | 0.02% | 771 |
|
|
2015
Q4 | $2.44M | Sell |
132,155
-134,209
| -50% | -$2.48M | 0.04% | 585 |
|
|
2015
Q3 | $4.68M | Sell |
266,364
-101,865
| -28% | -$1.79M | 0.07% | 367 |
|
|
2015
Q2 | $7.67M | Sell |
368,229
-190,162
| -34% | -$3.96M | 0.11% | 263 |
|
|
2015
Q1 | $11.8M | Sell |
558,391
-49,863
| -8% | -$1.06M | 0.16% | 172 |
|
|
2014
Q4 | $13.2M | Sell |
608,254
-33,978
| -5% | -$736K | 0.18% | 158 |
|
|
2014
Q3 | $13.7M | Buy |
642,232
+110,171
| +21% | +$2.35M | 0.19% | 154 |
|
|
2014
Q2 | $11.7M | Buy |
532,061
+3,828
| +0.7% | -$541K | 0.16% | 165 |
|
|
2014
Q1 | $11.6M | Buy |
528,233
+24,596
| +5% | +$540K | 0.18% | 162 |
|
|
2013
Q4 | $11.2M | Buy |
503,637
+55,513
| +12% | +$1.23M | 0.18% | 156 |
|
|
2013
Q3 | $8.91M | Buy |
448,124
+209,548
| +88% | +$4.17M | 0.16% | 186 |
|
|
2013
Q2 | $4.61M | Buy |
+238,576
| New | +$4.61M | 0.09% | 296 |
|