Capital Advisors Ltd’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	$19K	Buy	711 +11	+2%	+$310	﹤0.01%	680
2025 Q4	$19K	Buy	700 +11	+2%	+$298	﹤0.01%	664
2025 Q3	$19K	Buy	689 +10	+1%	+$267	﹤0.01%	658
2025 Q2	$18K	Buy	679 +8	+1%	+$193	﹤0.01%	650
2025 Q1	$16K	Hold	671	–	–	﹤0.01%	656
2024 Q4	$16K	Hold	671	–	–	﹤0.01%	661
2024 Q3	$16K	Hold	671	–	–	﹤0.01%	651
2024 Q2	$15K	Hold	671	–	–	﹤0.01%	647
2024 Q1	$15K	Hold	671	–	–	﹤0.01%	638
2023 Q4	$15K	Hold	671	–	–	﹤0.01%	606
2023 Q3	$13K	Hold	671	–	–	﹤0.01%	633
2023 Q2	$14K	Hold	671	–	–	﹤0.01%	627
2023 Q1	$14K	Hold	671	–	–	﹤0.01%	499
2022 Q4	$14K	Hold	671	–	–	﹤0.01%	503
2022 Q3	$13K	Hold	671	–	–	﹤0.01%	501
2022 Q2	$14K	Hold	671	–	–	﹤0.01%	466
2022 Q1	$17K	Hold	671	–	–	﹤0.01%	460
2021 Q4	$18K	Hold	671	–	–	﹤0.01%	440
2021 Q3	$17K	Hold	671	–	–	﹤0.01%	390
2021 Q2	$18K	Hold	671	–	–	﹤0.01%	372
2021 Q1	$16K	Buy	+671	New	+$15.3K	﹤0.01%	373