City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $390K | Sell |
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|
2025
Q2 | $941K | Sell |
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|
2025
Q1 | $1.1M | Sell |
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|
2024
Q4 | $1.32M | Hold |
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|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $1.47M | Buy |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $801K | Sell |
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|
2023
Q3 | $861K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $200K | Hold |
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|
2022
Q1 | $241K | Hold |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $252K | Sell |
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|
2021
Q2 | $375K | Sell |
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|
2021
Q1 | $411K | Sell |
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|
2020
Q4 | $1.57M | Sell |
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|
2020
Q3 | $2.77M | Sell |
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|
2020
Q2 | $6.62M | Sell |
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|
2020
Q1 | $5.91M | Sell |
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|
2019
Q4 | $18.6M | Buy |
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|
2019
Q3 | $956K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $193K | Sell |
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|
2016
Q2 | $590K | Sell |
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|
2016
Q1 | $2.79M | Hold |
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|
2015
Q4 | $2.72M | Buy |
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|
2015
Q3 | $2.48M | Buy |
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|
2015
Q2 | $989K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $470K | Buy |
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