Allspring Global Investments’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 | $16.5M | Buy |
632,865
+174,392
| +38% | +$4.54M | 0.03% | 567 |
|
|
2025
Q1 | $11.1M | Buy |
458,473
+43,617
| +11% | +$1.05M | 0.02% | 684 |
|
|
2024
Q4 | $10M | Sell |
414,856
-222,307
| -35% | -$5.37M | 0.02% | 760 |
|
|
2024
Q3 | $15.6M | Sell |
637,163
-10,680
| -2% | -$261K | 0.02% | 637 |
|
|
2024
Q2 | $14.7M | Sell |
647,843
-157,921
| -20% | -$3.59M | 0.02% | 655 |
|
|
2024
Q1 | $18.5M | Sell |
805,764
-20,643
| -2% | -$474K | 0.03% | 581 |
|
|
2023
Q4 | $17.9M | Buy |
826,407
+177,824
| +27% | +$3.85M | 0.03% | 587 |
|
|
2023
Q3 | $12.6M | Buy |
648,583
+46,972
| +8% | +$913K | 0.02% | 687 |
|
|
2023
Q2 | $12.7M | Sell |
601,611
-20,232
| -3% | -$428K | 0.02% | 725 |
|
|
2023
Q1 | $12.9M | Buy |
621,843
+61,800
| +11% | +$1.28M | 0.02% | 713 |
|
|
2022
Q4 | $11.5M | Sell |
560,043
-2,700
| -0.5% | -$55.6K | 0.02% | 737 |
|
|
2022
Q3 | $10.5M | Buy |
562,743
+320,550
| +132% | +$6M | 0.02% | 766 |
|
|
2022
Q2 | $4.95M | Buy |
242,193
+100,090
| +70% | +$2.05M | 0.01% | 988 |
|
|
2022
Q1 | $3.5M | Buy |
+142,103
| New | +$3.5M | ﹤0.01% | 1271 |
|