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Barrett Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,559	Closed	-$123K	–	316
2021 Q4	$123K	Hold	4,559	–	–	﹤0.01%	273
2021 Q3	$118K	Hold	4,559	–	–	0.01%	239
2021 Q2	$120K	Hold	4,559	–	–	0.01%	235
2021 Q1	$109K	Hold	4,559	–	–	0.01%	231
2020 Q4	$98K	Hold	4,559	–	–	0.01%	221
2020 Q3	$84K	Hold	4,559	–	–	0.01%	217
2020 Q2	$80K	Hold	4,559	–	–	0.01%	212
2020 Q1	$68K	Hold	4,559	–	–	0.01%	194
2019 Q4	$100K	Hold	4,559	–	–	0.01%	199
2019 Q3	$98K	Hold	4,559	–	–	0.01%	190
2019 Q2	$99K	Hold	4,559	–	–	0.01%	188
2019 Q1	$97K	Hold	4,559	–	–	0.01%	193
2018 Q4	$83K	Hold	4,559	–	–	0.01%	199
2018 Q3	$109K	Hold	4,559	–	–	0.01%	186
2018 Q2	$103K	Hold	4,559	–	–	0.01%	193
2018 Q1	$101K	Hold	4,559	–	–	0.01%	200
2017 Q4	$107K	Hold	4,559	–	–	0.01%	198
2017 Q3	$102K	Hold	4,559	–	–	0.01%	191
2017 Q2	$99K	Hold	4,559	–	–	0.01%	193
2017 Q1	$95K	Hold	4,559	–	–	0.01%	184
2016 Q4	$91K	Buy	+4,559	New	+$91K	0.01%	188
2015 Q1	–	Sell	-1,997	Closed	-$43K	–	365
2014 Q4	$43K	Sell	1,997 -5,252	-72%	-$113K	﹤0.01%	247
2014 Q3	$154K	Buy	7,249 +6,249	+625%	+$133K	0.01%	173
2014 Q2	$22K	Hold	1,000	–	–	﹤0.01%	288
2014 Q1	$22K	Sell	1,000 -500	-33%	-$11K	﹤0.01%	277
2013 Q4	$33K	Sell	1,500 -500	-25%	-$11K	﹤0.01%	242
2013 Q3	$40K	Hold	2,000	–	–	﹤0.01%	232
2013 Q2	$39K	Buy	+2,000	New	+$39K	﹤0.01%	232