Allspring Global Investments’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	$20M	Buy	742,797 +55,550	+8%	+$1.57M	0.03%	533
2025 Q4	$19.1M	Buy	687,247 +2,181	+0.3%	+$59.1K	0.03%	554
2025 Q3	$18.6M	Buy	685,066 +52,201	+8%	+$1.39M	0.03%	554
2025 Q2	$16.5M	Buy	632,865 +174,392	+38%	+$4.2M	0.03%	567
2025 Q1	$11.1M	Buy	458,473 +43,617	+11%	+$1.07M	0.02%	684
2024 Q4	$10M	Sell	414,856 -222,307	-35%	-$5.49M	0.02%	760
2024 Q3	$15.6M	Sell	637,163 -10,680	-2%	-$251K	0.02%	637
2024 Q2	$14.7M	Sell	647,843 -157,921	-20%	-$3.54M	0.02%	655
2024 Q1	$18.5M	Sell	805,764 -20,643	-2%	-$453K	0.03%	581
2023 Q4	$17.9M	Buy	826,407 +177,824	+27%	+$3.53M	0.03%	587
2023 Q3	$12.6M	Buy	648,583 +46,972	+8%	+$982K	0.02%	687
2023 Q2	$12.7M	Sell	601,611 -20,232	-3%	-$417K	0.02%	725
2023 Q1	$12.9M	Buy	621,843 +61,800	+11%	+$1.31M	0.02%	715
2022 Q4	$11.5M	Sell	560,043 -2,700	-0.5%	-$55.3K	0.02%	741
2022 Q3	$10.5M	Buy	562,743 +320,550	+132%	+$6.82M	0.02%	766
2022 Q2	$4.95M	Buy	242,193 +100,090	+70%	+$2.22M	0.01%	988
2022 Q1	$3.5M	Buy	+142,103	New	+$3.54M	﹤0.01%	1271