Cohen & Steers’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cohen & Steers’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 Q1	$9.56M	Buy	354,886 +17,000	+5%	+$479K	0.02%	140
2025 Q4	$9.38M	Hold	337,886	–	–	0.02%	144
2025 Q3	$9.17M	Buy	337,886 +41,000	+14%	+$1.09M	0.02%	135
2025 Q2	$7.72M	Buy	296,886 +18,000	+6%	+$434K	0.01%	133
2025 Q1	$6.73M	Sell	278,886 -20,947	-7%	-$514K	0.01%	133
2024 Q4	$7.24M	Sell	299,833 -64,000	-18%	-$1.58M	0.01%	123
2024 Q3	$8.9M	Buy	363,833 +29,000	+9%	+$681K	0.02%	108
2024 Q2	$7.6M	Sell	334,833 -70,000	-17%	-$1.57M	0.02%	118
2024 Q1	$9.3M	Sell	404,833 -200,000	-33%	-$4.39M	0.02%	97
2023 Q4	$13.1M	Sell	604,833 -130,000	-18%	-$2.58M	0.03%	88
2023 Q3	$14.3M	Buy	734,833 +31,573	+4%	+$660K	0.03%	85
2023 Q2	$14.9M	Hold	703,260	–	–	0.03%	86
2023 Q1	$14.6M	Hold	703,260	–	–	0.03%	86
2022 Q4	$14.5M	Sell	703,260 -13,571	-2%	-$278K	0.03%	93
2022 Q3	$13.4M	Buy	716,831 +38,558	+6%	+$821K	0.03%	95
2022 Q2	$13.9M	Hold	678,273	–	–	0.03%	90
2022 Q1	$16.7M	Buy	678,273 +3,285	+0.5%	+$81.8K	0.03%	85
2021 Q4	$18.2M	Sell	674,988 -33,083	-5%	-$881K	0.03%	86
2021 Q3	$18.3M	Sell	708,071 -38,948	-5%	-$1.03M	0.03%	83
2021 Q2	$19.7M	Sell	747,019 -119,217	-14%	-$3.06M	0.04%	84
2021 Q1	$20.8M	Sell	866,236 -31,909	-4%	-$729K	0.04%	85
2020 Q4	$19.3M	Buy	898,145 +18,468	+2%	+$370K	0.05%	86
2020 Q3	$16.1M	Buy	879,677 +87,237	+11%	+$1.62M	0.04%	79
2020 Q2	$13.9M	Buy	792,440 +18,146	+2%	+$307K	0.04%	83
2020 Q1	$11.5M	Sell	774,294 -5,953	-0.8%	-$116K	0.04%	94
2019 Q4	$17.1M	Buy	780,247 +325,233	+71%	+$6.82M	0.04%	104
2019 Q3	$9.79M	Sell	455,014 -18,384	-4%	-$393K	0.02%	124
2019 Q2	$10.3M	Buy	473,398 +31,010	+7%	+$663K	0.03%	124
2019 Q1	$9.41M	Sell	442,388 -38,266	-8%	-$788K	0.03%	129
2018 Q4	$8.8M	Sell	480,654 -50,994	-10%	-$1.06M	0.03%	159
2018 Q3	$12.7M	Sell	531,648 -25	-0%	-$594	0.04%	152
2018 Q2	$12M	Buy	531,673 +53,208	+11%	+$1.19M	0.03%	154
2018 Q1	$10.6M	Buy	478,465 +86,761	+22%	+$2.02M	0.03%	160
2017 Q4	$9.17M	Sell	391,704 -404,610	-51%	-$9.14M	0.03%	186
2017 Q3	$17.8M	Sell	796,314 -81,546	-9%	-$1.79M	0.05%	128
2017 Q2	$19.2M	Sell	877,860 -114,110	-12%	-$2.45M	0.05%	140
2017 Q1	$20.7M	Sell	991,970 -15,615	-2%	-$322K	0.06%	140
2016 Q4	$20.2M	Sell	1,007,585 -60,344	-6%	-$1.17M	0.06%	133
2016 Q3	$20.5M	Buy	1,067,929 +17,072	+2%	+$335K	0.05%	128
2016 Q2	$20.1M	Buy	1,050,857 +6,684	+0.6%	+$125K	0.05%	131
2016 Q1	$19.3M	Buy	1,044,173 +59,886	+6%	+$1.02M	0.05%	122
2015 Q4	$18.2M	Sell	984,287 -711	-0.1%	-$13.3K	0.05%	112
2015 Q3	$17.3M	Sell	984,998 -36,512	-4%	-$708K	0.05%	128
2015 Q2	$21.3M	Sell	1,021,510 -2,287	-0.2%	-$48.9K	0.06%	129
2015 Q1	$21.7M	Buy	1,023,797 +10,755	+1%	+$228K	0.06%	135
2014 Q4	$21.9M	Buy	1,013,042 +4,475	+0.4%	+$94.6K	0.06%	131
2014 Q3	$21.5M	Buy	1,008,567 +35,275	+4%	+$766K	0.07%	138
2014 Q2	$21.3M	Buy	973,292 +58,362	+6%	+$1.24M	0.06%	163
2014 Q1	$19.1M	Sell	914,930 -5,294	-0.6%	-$108K	0.06%	167
2013 Q4	$19.4M	Sell	920,224 -95,387	-9%	-$1.9M	0.06%	172
2013 Q3	$19.2M	Sell	1,015,611 -38,251	-4%	-$722K	0.06%	163
2013 Q2	$19.3M	Buy	+1,053,862	New	+$19.4M	0.06%	172