Boenning & Scattergood’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
2022 Q4	$771K	Sell	31,307 -1,285	-4%	-$26.3K	0.12%	197
2022 Q3	$610K	Buy	32,592 +350	+1%	+$7.45K	0.12%	189
2022 Q2	$659K	Buy	32,242 +935	+3%	+$20.8K	0.12%	186
2022 Q1	$771K	Buy	31,307 +139	+0.4%	+$3.46K	0.12%	197
2021 Q4	$842K	Buy	31,168 +611	+2%	+$16.3K	0.13%	181
2021 Q3	$788K	Buy	30,557 +555	+2%	+$14.7K	0.14%	176
2021 Q2	$789K	Buy	30,002 +54	+0.2%	+$1.39K	0.14%	170
2021 Q1	$718K	Buy	29,948 +5,220	+21%	+$119K	0.14%	174
2020 Q4	$531K	Buy	24,728 +5,240	+27%	+$105K	0.11%	199
2020 Q3	$358K	Buy	19,488 +987	+5%	+$18.4K	0.09%	226
2020 Q2	$326K	Buy	18,501 +230	+1%	+$3.89K	0.09%	231
2020 Q1	$271K	Buy	18,271 +221	+1%	+$4.31K	0.09%	212
2019 Q4	$396K	Sell	18,050 -1,392	-7%	-$29.2K	0.1%	218
2019 Q3	$418K	Buy	19,442 +450	+2%	+$9.62K	0.12%	191
2019 Q2	$412K	Buy	18,992 +195	+1%	+$4.17K	0.12%	188
2019 Q1	$400K	Buy	18,797 +198	+1%	+$4.08K	0.12%	193
2018 Q4	$340K	Buy	18,599 +199	+1%	+$4.12K	0.12%	201
2018 Q3	$440K	Sell	18,400 -174	-0.9%	-$4.13K	0.14%	177
2018 Q2	$419K	Buy	+18,574	New	+$417K	0.14%	181