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Brookstone Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Brookstone Capital Management’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$256K Buy
+8,710
New +$252K ﹤0.01% 1154
2026
Q1 		– Sell
-7,708
Closed -$214K – 1233
2025
Q4 		$214K Buy
+7,708
New +$209K ﹤0.01% 1101
2025
Q3 		– Sell
-12,889
Closed -$335K – 1152
2025
Q2 		$335K Sell
12,889
-575
-4% -$13.9K ﹤0.01% 856
2025
Q1 		$325K Buy
13,464
+2,873
+27% +$70.5K ﹤0.01% 826
2024
Q4 		$256K Sell
10,591
-3,617
-25% -$89.3K ﹤0.01% 871
2024
Q3 		$347K Sell
14,208
-1,288
-8% -$30.2K 0.01% 789
2024
Q2 		$368K Buy
15,496
+551
+4% +$12.4K 0.01% 734
2024
Q1 		$343K Buy
+14,945
New +$328K 0.01% 718

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SFS
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return