Advisory Services Network’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advisory Services Network’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$95.8K	Buy	+3,559	New	+$100K	﹤0.01%	2231
2025 Q4	–	Sell	-3,559	Closed	-$96.6K	–	2772
2025 Q3	$96.6K	Buy	+3,559	New	+$94.9K	﹤0.01%	2097
2024 Q1	–	Sell	-4,584	Closed	-$99.2K	–	2299
2023 Q4	$99.2K	Buy	+4,584	New	+$91K	﹤0.01%	1654
2023 Q2	–	Sell	-4,584	Closed	-$95.3K	–	2288
2023 Q1	$95.3K	Sell	4,584 -233	-5%	-$4.94K	﹤0.01%	1681
2022 Q4	$99.3K	Buy	+4,817	New	+$98.7K	﹤0.01%	1624
2021 Q3	–	Sell	-15,058	Closed	-$396K	–	2113
2021 Q2	$396K	Buy	+15,058	New	+$386K	0.01%	969
2021 Q1	–	Sell	-2,258	Closed	-$48K	–	2019
2020 Q4	$48K	Sell	2,258 -846	-27%	-$16.9K	﹤0.01%	1695
2020 Q3	$57K	Buy	+3,104	New	+$57.8K	﹤0.01%	1520
2020 Q2	–	Sell	-2,263	Closed	-$33K	–	1692
2020 Q1	$33K	Buy	2,263 +2,104	+1,323%	+$41K	﹤0.01%	1586
2019 Q4	$3K	Hold	159	–	–	﹤0.01%	2749
2019 Q3	$3K	Hold	159	–	–	﹤0.01%	2551
2019 Q2	$3K	Sell	159 -500	-76%	-$10.7K	﹤0.01%	2549
2019 Q1	$14K	Sell	659 -8,002	-92%	-$165K	﹤0.01%	1732
2018 Q4	$159K	Buy	8,661 +445	+5%	+$9.22K	0.01%	769
2018 Q3	$197K	Hold	8,216	–	–	0.01%	758
2018 Q2	$195K	Buy	8,216 +2,599	+46%	+$58.3K	0.01%	744
2018 Q1	$124K	Buy	5,617 +617	+12%	+$14.4K	0.01%	950
2017 Q4	$117K	Sell	5,000 -10,654	-68%	-$241K	0.01%	938
2017 Q3	$350K	Buy	15,654 +1,500	+11%	+$32.9K	0.04%	485
2017 Q2	$309K	Buy	14,154 +94	+0.7%	+$2.02K	0.04%	501
2017 Q1	$293K	Buy	+14,060	New	+$290K	0.04%	494
2016 Q3	$280K	Sell	14,560 -700	-5%	-$13.7K	0.05%	428
2016 Q2	$292K	Buy	15,260 +14,260	+1,426%	+$267K	0.07%	372
2016 Q1	$18K	Buy	+1,000	New	+$17K	﹤0.01%	929
2015 Q1	–	Sell	-10,947	Closed	-$228K	–	1313
2014 Q4	$228K	Buy	10,947 +106	+1%	+$2.24K	0.07%	232
2014 Q3	$231K	Buy	10,841 +544	+5%	+$11.8K	0.08%	238
2014 Q2	$226K	Sell	10,297 -461	-4%	-$9.77K	0.1%	215
2014 Q1	$224K	Buy	10,758 +89	+0.8%	+$1.82K	0.12%	183
2013 Q4	$224K	Buy	+10,669	New	+$213K	0.11%	165