City of London Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Sell |
36,176
-9,480
| -21% | -$247K | 0.09% | 61 |
|
|
2025
Q1 | $1.1M | Sell |
45,656
-8,800
| -16% | -$212K | 0.12% | 59 |
|
|
2024
Q4 | $1.32M | Hold |
54,456
| – | – | 0.13% | 63 |
|
|
2024
Q3 | $1.33M | Sell |
54,456
-10,370
| -16% | -$254K | 0.12% | 63 |
|
|
2024
Q2 | $1.47M | Buy |
64,826
+10,024
| +18% | +$228K | 0.13% | 67 |
|
|
2024
Q1 | $1.26M | Buy |
54,802
+17,800
| +48% | +$409K | 0.1% | 77 |
|
|
2023
Q4 | $801K | Sell |
37,002
-7,300
| -16% | -$158K | 0.07% | 85 |
|
|
2023
Q3 | $861K | Buy |
+44,302
| New | +$861K | 0.08% | 76 |
|
|
2022
Q3 | – | Sell |
-9,794
| Closed | -$200K | – | 116 |
|
|
2022
Q2 | $200K | Hold |
9,794
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $241K | Hold |
9,794
| – | – | 0.02% | 109 |
|
|
2021
Q4 | $264K | Hold |
9,794
| – | – | 0.01% | 107 |
|
|
2021
Q3 | $252K | Sell |
9,794
-4,452
| -31% | -$115K | 0.02% | 115 |
|
|
2021
Q2 | $375K | Sell |
14,246
-2,900
| -17% | -$76.3K | 0.02% | 108 |
|
|
2021
Q1 | $411K | Sell |
17,146
-55,805
| -76% | -$1.34M | 0.02% | 113 |
|
|
2020
Q4 | $1.57M | Sell |
72,951
-78,085
| -52% | -$1.68M | 0.09% | 64 |
|
|
2020
Q3 | $2.77M | Sell |
151,036
-225,231
| -60% | -$4.13M | 0.21% | 53 |
|
|
2020
Q2 | $6.62M | Sell |
376,267
-22,600
| -6% | -$398K | 0.52% | 34 |
|
|
2020
Q1 | $5.91M | Sell |
398,867
-446,569
| -53% | -$6.62M | 0.54% | 33 |
|
|
2019
Q4 | $18.6M | Buy |
845,436
+801,009
| +1,803% | +$17.6M | 1.31% | 17 |
|
|
2019
Q3 | $956K | Buy |
+44,427
| New | +$956K | 0.07% | 87 |
|
|
2016
Q4 | – | Sell |
-10,045
| Closed | -$193K | – | 98 |
|
|
2016
Q3 | $193K | Sell |
10,045
-20,805
| -67% | -$400K | 0.01% | 81 |
|
|
2016
Q2 | $590K | Sell |
30,850
-119,975
| -80% | -$2.29M | 0.05% | 67 |
|
|
2016
Q1 | $2.79M | Hold |
150,825
| – | – | 0.21% | 63 |
|
|
2015
Q4 | $2.72M | Buy |
150,825
+9,200
| +6% | +$166K | 0.22% | 66 |
|
|
2015
Q3 | $2.48M | Buy |
141,625
+94,146
| +198% | +$1.65M | 0.21% | 60 |
|
|
2015
Q2 | $989K | Buy |
+47,479
| New | +$989K | 0.07% | 94 |
|
|
2013
Q4 | – | Sell |
-24,670
| Closed | -$470K | – | 80 |
|
|
2013
Q3 | $470K | Buy |
+24,670
| New | +$470K | 0.04% | 43 |
|