Benjamin F. Edwards & Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$48K	Hold	2,100	–	–	﹤0.01%	1343
2024 Q1	$48K	Hold	2,100	–	–	﹤0.01%	1298
2023 Q4	$45K	Buy	2,100 +600	+40%	+$12.9K	﹤0.01%	1278
2023 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1179
2023 Q2	$32K	Hold	1,500	–	–	﹤0.01%	1182
2023 Q1	$31K	Hold	1,500	–	–	﹤0.01%	1187
2022 Q4	$31K	Hold	1,500	–	–	﹤0.01%	1186
2022 Q3	$28K	Buy	1,500 +500	+50%	+$9.33K	﹤0.01%	1183
2022 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1239
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1185
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1173
2021 Q3	$26K	Buy	1,000 +500	+100%	+$13K	﹤0.01%	1175
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	1312
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	1312
2020 Q4	$11K	Sell	500 -400	-44%	-$8.8K	﹤0.01%	1264
2020 Q3	$17K	Sell	900 -625	-41%	-$11.8K	﹤0.01%	1157
2020 Q2	$27K	Sell	1,525 -325	-18%	-$5.75K	﹤0.01%	1032
2020 Q1	$27K	Sell	1,850 -500	-21%	-$7.3K	﹤0.01%	989
2019 Q4	$52K	Sell	2,350 -300	-11%	-$6.64K	﹤0.01%	963
2019 Q3	$57K	Sell	2,650 -1,787	-40%	-$38.4K	﹤0.01%	886
2019 Q2	$96K	Buy	4,437 +1,490	+51%	+$32.2K	0.01%	717
2019 Q1	$63K	Buy	2,947 +516	+21%	+$11K	0.01%	816
2018 Q4	$44K	Buy	2,431 +2,056	+548%	+$37.2K	﹤0.01%	860
2018 Q3	$9K	Hold	375	–	–	﹤0.01%	1289
2018 Q2	$8K	Hold	375	–	–	﹤0.01%	1314
2018 Q1	$8K	Hold	375	–	–	﹤0.01%	1307
2017 Q4	$9K	Hold	375	–	–	﹤0.01%	1208
2017 Q3	$8K	Hold	375	–	–	﹤0.01%	1192
2017 Q2	$8K	Hold	375	–	–	﹤0.01%	1130
2017 Q1	$8K	Hold	375	–	–	﹤0.01%	1066
2016 Q4	$8K	Hold	375	–	–	﹤0.01%	982
2016 Q3	$7K	Hold	375	–	–	﹤0.01%	902
2016 Q2	$7K	Hold	375	–	–	﹤0.01%	855
2016 Q1	$7K	Sell	375 -1,000	-73%	-$18.7K	﹤0.01%	864
2015 Q4	$25K	Buy	+1,375	New	+$25K	0.01%	638