Allworth Financial’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 | $436K | Sell |
16,201
-123
| -0.8% | -$3.47K | ﹤0.01% | 1011 |
|
|
2025
Q4 | $453K | Sell |
16,324
-761
| -4% | -$20.6K | ﹤0.01% | 970 |
|
|
2025
Q3 | $464K | Hold |
17,085
| – | – | ﹤0.01% | 919 |
|
|
2025
Q2 | $444K | Buy |
17,085
+6,822
| +66% | +$164K | ﹤0.01% | 873 |
|
|
2025
Q1 | $238K | Hold |
10,263
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $255K | Buy |
10,263
+6,637
| +183% | +$164K | ﹤0.01% | 872 |
|
|
2024
Q3 | $88.7K | Hold |
3,626
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $84.7K | Hold |
3,626
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $83.3K | Hold |
3,626
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q4 | $78.5K | Sell |
3,626
-1,000
| -22% | -$19.8K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $89.9K | Buy |
4,626
+32
| +0.7% | +$669 | ﹤0.01% | 919 |
|
|
2023
Q2 | $97.1K | Buy |
4,594
+50
| +1% | +$1.03K | ﹤0.01% | 908 |
|
|
2023
Q1 | $94.5K | Buy |
4,544
+61
| +1% | +$1.29K | ﹤0.01% | 877 |
|
|
2022
Q4 | $92.4K | Buy |
4,483
+1,049
| +31% | +$21.5K | ﹤0.01% | 839 |
|
|
2022
Q3 | $64K | Buy |
3,434
+46
| +1% | +$979 | ﹤0.01% | 883 |
|
|
2022
Q2 | $69K | Sell |
3,388
-955
| -22% | -$21.2K | ﹤0.01% | 804 |
|
|
2022
Q1 | $107K | Buy |
4,343
+1,045
| +32% | +$26K | ﹤0.01% | 711 |
|
|
2021
Q4 | $89K | Buy |
3,298
+474
| +17% | +$12.6K | ﹤0.01% | 700 |
|
|
2021
Q3 | $73K | Buy |
2,824
+35
| +1% | +$928 | ﹤0.01% | 689 |
|
|
2021
Q2 | $73K | Buy |
+2,789
| New | +$71.5K | ﹤0.01% | 532 |
|
|
2017
Q2 | – | Sell |
-179
| Closed | -$4K | – | 776 |
|
|
2017
Q1 | $4K | Buy |
+179
| New | +$3.69K | ﹤0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-164
| Closed | -$3K | – | 691 |
|
|
2016
Q3 | $3K | Buy |
+164
| New | +$3.22K | ﹤0.01% | 564 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
