B. Riley Wealth Advisors’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
Q2 | $214K | Buy |
+7,314
| New | +$212K | 0.01% | 753 |
|
|
2026
Q1 | – | Sell |
-7,364
| Closed | -$204K | – | 991 |
|
|
2025
Q4 | $204K | Buy |
+7,364
| New | +$200K | 0.01% | 861 |
|
|
2025
Q3 | – | Sell |
-9,836
| Closed | -$256K | – | 1120 |
|
|
2025
Q2 | $256K | Buy |
+9,836
| New | +$237K | 0.01% | 778 |
|
|
2024
Q4 | $283K | Sell |
11,739
-4,770
| -29% | -$118K | 0.01% | 889 |
|
|
2024
Q3 | $402K | Sell |
16,509
-29,698
| -64% | -$697K | 0.01% | 830 |
|
|
2024
Q2 | $1.05M | Sell |
46,207
-2,929
| -6% | -$65.7K | 0.03% | 518 |
|
|
2024
Q1 | $955K | Buy |
49,136
+390
| +0.8% | +$8.56K | 0.03% | 537 |
|
|
2023
Q4 | $1.05M | Sell |
48,746
-390
| -0.8% | -$7.74K | 0.03% | 508 |
|
|
2023
Q3 | $955K | Buy |
49,136
+3,711
| +8% | +$77.6K | 0.03% | 537 |
|
|
2023
Q2 | $960K | Buy |
45,425
+1,169
| +3% | +$24.1K | 0.02% | 588 |
|
|
2023
Q1 | $920K | Buy |
44,256
+2,230
| +5% | +$47.3K | 0.02% | 559 |
|
|
2022
Q4 | $870K | Buy |
42,026
+801
| +2% | +$16.4K | 0.02% | 584 |
|
|
2022
Q3 | $772K | Buy |
41,225
+6,093
| +17% | +$130K | 0.02% | 586 |
|
|
2022
Q2 | $719K | Buy |
35,132
+1,850
| +6% | +$41.1K | 0.03% | 514 |
|
|
2022
Q1 | $821K | Buy |
33,282
+61
| +0.2% | +$1.52K | 0.03% | 544 |
|
|
2021
Q4 | $897K | Buy |
33,221
+1,096
| +3% | +$29.2K | 0.03% | 570 |
|
|
2021
Q3 | $829K | Buy |
32,125
+351
| +1% | +$9.3K | 0.03% | 581 |
|
|
2021
Q2 | $836K | Sell |
31,774
-1,930
| -6% | -$49.5K | 0.03% | 574 |
|
|
2021
Q1 | $808K | Buy |
33,704
+5,063
| +18% | +$116K | 0.03% | 548 |
|
|
2020
Q4 | $615K | Buy |
28,641
+15,010
| +110% | +$300K | 0.03% | 467 |
|
|
2020
Q3 | $251K | Buy |
13,631
+128
| +0.9% | +$2.38K | 0.01% | 772 |
|
|
2020
Q2 | $238K | Buy |
13,503
+141
| +1% | +$2.38K | 0.02% | 706 |
|
|
2020
Q1 | $198K | Sell |
13,362
-3,621
| -21% | -$70.6K | 0.02% | 679 |
|
|
2019
Q4 | $373K | Buy |
16,983
+1,337
| +9% | +$28K | 0.03% | 522 |
|
|
2019
Q3 | $337K | Buy |
15,646
+600
| +4% | +$12.8K | 0.03% | 544 |
|
|
2019
Q2 | $327K | Buy |
15,046
+338
| +2% | +$7.23K | 0.04% | 527 |
|
|
2019
Q1 | $313K | Buy |
+14,708
| New | +$303K | 0.04% | 477 |
|
|
2015
Q1 | – | Sell |
-1,888
| Closed | -$41 | – | 1110 |
|
|
2014
Q4 | $41 | Buy |
+1,888
| New | +$39.9K | ﹤0.01% | 2191 |
|
|
2014
Q3 | – | Sell |
-3,046
| Closed | -$66.7K | – | 1127 |
|
|
2014
Q2 | $66.7K | Sell |
3,046
-155
| -5% | -$3.29K | 0.02% | 897 |
|
|
2014
Q1 | $67K | Buy |
3,201
+30
| +0.9% | +$615 | 0.02% | 702 |
|
|
2013
Q4 | $67K | Buy |
+3,171
| New | +$63.2K | 0.02% | 623 |
|
|
2013
Q3 | – | Sell |
-5,003
| Closed | -$92K | – | 697 |
|
|
2013
Q2 | $92K | Buy |
+5,003
| New | +$91.9K | 0.03% | 567 |
|
Other funds holding GDV
SFS
HWAM
PFS
SC
1WA
DC
CIM
QCIG
MAG