Ancora Advisors’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 | $165K | Sell |
6,328
-500
| -7% | -$13K | ﹤0.01% | 756 |
|
|
2025
Q1 | $165K | Hold |
6,828
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $165K | Hold |
6,828
| – | – | ﹤0.01% | 749 |
|
|
2024
Q3 | $167K | Hold |
6,828
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $155K | Sell |
6,828
-500
| -7% | -$11.4K | ﹤0.01% | 705 |
|
|
2024
Q1 | $168K | Hold |
7,328
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $159K | Hold |
7,328
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $142K | Sell |
7,328
-2,350
| -24% | -$45.7K | ﹤0.01% | 701 |
|
|
2023
Q2 | $204K | Hold |
9,678
| – | – | 0.01% | 627 |
|
|
2023
Q1 | $201K | Buy |
9,678
+95
| +1% | +$1.98K | 0.01% | 626 |
|
|
2022
Q4 | $197K | Hold |
9,583
| – | – | 0.01% | 654 |
|
|
2022
Q3 | $179K | Hold |
9,583
| – | – | 0.01% | 728 |
|
|
2022
Q2 | $196K | Hold |
9,583
| – | – | 0.01% | 739 |
|
|
2022
Q1 | $236K | Hold |
9,583
| – | – | 0.01% | 738 |
|
|
2021
Q4 | $259K | Hold |
9,583
| – | – | 0.01% | 719 |
|
|
2021
Q3 | $247K | Hold |
9,583
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $252K | Hold |
9,583
| – | – | 0.01% | 696 |
|
|
2021
Q1 | $230K | Hold |
9,583
| – | – | 0.01% | 680 |
|
|
2020
Q4 | $206K | Buy |
9,583
+400
| +4% | +$8.6K | 0.01% | 607 |
|
|
2020
Q3 | $169K | Buy |
9,183
+1,925
| +27% | +$35.4K | 0.01% | 607 |
|
|
2020
Q2 | $128K | Buy |
7,258
+100
| +1% | +$1.76K | 0.01% | 644 |
|
|
2020
Q1 | $106K | Sell |
7,158
-92
| -1% | -$1.36K | ﹤0.01% | 742 |
|
|
2019
Q4 | $159K | Buy |
+7,250
| New | +$159K | 0.01% | 687 |
|
|
2018
Q4 | – | Sell |
-20,510
| Closed | -$490K | – | 840 |
|
|
2018
Q3 | $490K | Hold |
20,510
| – | – | 0.02% | 486 |
|
|
2018
Q2 | $463K | Hold |
20,510
| – | – | 0.02% | 501 |
|
|
2018
Q1 | $453K | Sell |
20,510
-4,040
| -16% | -$89.2K | 0.02% | 495 |
|
|
2017
Q4 | $575K | Hold |
24,550
| – | – | 0.03% | 406 |
|
|
2017
Q3 | $550K | Sell |
24,550
-1,000
| -4% | -$22.4K | 0.03% | 435 |
|
|
2017
Q2 | $557K | Hold |
25,550
| – | – | 0.04% | 401 |
|
|
2017
Q1 | $532K | Hold |
25,550
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $512K | Buy |
25,550
+1,050
| +4% | +$21K | 0.04% | 392 |
|
|
2016
Q3 | $471K | Hold |
24,500
| – | – | 0.05% | 341 |
|
|
2016
Q2 | $469K | Sell |
24,500
-40,525
| -62% | -$776K | 0.05% | 332 |
|
|
2016
Q1 | $1.2M | Buy |
65,025
+9,025
| +16% | +$167K | 0.15% | 176 |
|
|
2015
Q4 | $1.03M | Hold |
56,000
| – | – | 0.13% | 188 |
|
|
2015
Q3 | $983K | Buy |
56,000
+11,500
| +26% | +$202K | 0.13% | 205 |
|
|
2015
Q2 | $926K | Buy |
+44,500
| New | +$926K | 0.11% | 232 |
|
|
2015
Q1 | – | Sell |
-25,115
| Closed | -$544K | – | 311 |
|
|
2014
Q4 | $544K | Sell |
25,115
-500
| -2% | -$10.8K | 0.07% | 304 |
|
|
2014
Q3 | $546K | Hold |
25,615
| – | – | 0.07% | 289 |
|
|
2014
Q2 | $561K | Sell |
25,615
-1,383
| -5% | -$30.3K | 0.07% | 286 |
|
|
2014
Q1 | $563K | Hold |
26,998
| – | – | 0.08% | 273 |
|
|
2013
Q4 | $568K | Hold |
26,998
| – | – | 0.09% | 250 |
|
|
2013
Q3 | $509K | Sell |
26,998
-2,108
| -7% | -$39.7K | 0.09% | 240 |
|
|
2013
Q2 | $533K | Buy |
+29,106
| New | +$533K | 0.09% | 234 |
|