Barrett & Company’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	$1.81K	Buy	67 +1	+2%	+$28	﹤0.01%	591
2025 Q4	$1.83K	Buy	66 +1	+2%	+$27	﹤0.01%	592
2025 Q3	$1.76K	Buy	65 +1	+2%	+$27	﹤0.01%	591
2025 Q2	$1.66K	Buy	64 +1	+2%	+$24	﹤0.01%	593
2025 Q1	$1.52K	Buy	63 +1	+2%	+$25	﹤0.01%	567
2024 Q4	$1.49K	Buy	62 +1	+2%	+$25	﹤0.01%	568
2024 Q3	$1.49K	Buy	61 +1	+2%	+$23	﹤0.01%	545
2024 Q2	$1.37K	Buy	60 +1	+2%	+$22	﹤0.01%	557
2024 Q1	$1.36K	Buy	59 +1	+2%	+$22	﹤0.01%	565
2023 Q4	$1.26K	Buy	58 +1	+2%	+$20	﹤0.01%	559
2023 Q3	$1.12K	Hold	57	–	–	﹤0.01%	575
2023 Q2	$1.19K	Buy	57 +1	+2%	+$21	﹤0.01%	561
2023 Q1	$1.16K	Buy	56 +1	+2%	+$21	﹤0.01%	540
2022 Q4	$1.12K	Hold	55	–	–	﹤0.01%	549
2022 Q3	$1.12K	Buy	+55	New	+$1.17K	﹤0.01%	549