Cohen & Steers’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
296,886
+18,000
| +6% | +$468K | 0.01% | 133 |
|
|
2025
Q1 | $6.73M | Sell |
278,886
-20,947
| -7% | -$505K | 0.01% | 133 |
|
|
2024
Q4 | $7.24M | Sell |
299,833
-64,000
| -18% | -$1.55M | 0.01% | 123 |
|
|
2024
Q3 | $8.9M | Buy |
363,833
+29,000
| +9% | +$709K | 0.02% | 108 |
|
|
2024
Q2 | $7.6M | Sell |
334,833
-70,000
| -17% | -$1.59M | 0.02% | 118 |
|
|
2024
Q1 | $9.3M | Sell |
404,833
-200,000
| -33% | -$4.6M | 0.02% | 97 |
|
|
2023
Q4 | $13.1M | Sell |
604,833
-130,000
| -18% | -$2.81M | 0.03% | 88 |
|
|
2023
Q3 | $14.3M | Buy |
734,833
+31,573
| +4% | +$614K | 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% | -$280K | 0.03% | 93 |
|
|
2022
Q3 | $13.4M | Buy |
716,831
+38,558
| +6% | +$722K | 0.03% | 95 |
|
|
2022
Q2 | $13.9M | Hold |
678,273
| – | – | 0.03% | 90 |
|
|
2022
Q1 | $16.7M | Buy |
678,273
+3,285
| +0.5% | +$80.9K | 0.03% | 85 |
|
|
2021
Q4 | $18.2M | Sell |
674,988
-33,083
| -5% | -$893K | 0.03% | 86 |
|
|
2021
Q3 | $18.3M | Sell |
708,071
-38,948
| -5% | -$1M | 0.03% | 83 |
|
|
2021
Q2 | $19.7M | Sell |
747,019
-119,217
| -14% | -$3.14M | 0.04% | 84 |
|
|
2021
Q1 | $20.8M | Sell |
866,236
-31,909
| -4% | -$765K | 0.04% | 85 |
|
|
2020
Q4 | $19.3M | Buy |
898,145
+18,468
| +2% | +$396K | 0.05% | 86 |
|
|
2020
Q3 | $16.1M | Buy |
879,677
+87,237
| +11% | +$1.6M | 0.04% | 79 |
|
|
2020
Q2 | $13.9M | Buy |
792,440
+18,146
| +2% | +$319K | 0.04% | 83 |
|
|
2020
Q1 | $11.5M | Sell |
774,294
-5,953
| -0.8% | -$88.2K | 0.04% | 94 |
|
|
2019
Q4 | $17.1M | Buy |
780,247
+325,233
| +71% | +$7.14M | 0.04% | 104 |
|
|
2019
Q3 | $9.79M | Sell |
455,014
-18,384
| -4% | -$395K | 0.02% | 124 |
|
|
2019
Q2 | $10.3M | Buy |
473,398
+31,010
| +7% | +$672K | 0.03% | 124 |
|
|
2019
Q1 | $9.41M | Sell |
442,388
-38,266
| -8% | -$814K | 0.03% | 129 |
|
|
2018
Q4 | $8.8M | Sell |
480,654
-50,994
| -10% | -$933K | 0.03% | 159 |
|
|
2018
Q3 | $12.7M | Sell |
531,648
-25
| -0% | -$597 | 0.04% | 152 |
|
|
2018
Q2 | $12M | Buy |
531,673
+53,208
| +11% | +$1.2M | 0.03% | 154 |
|
|
2018
Q1 | $10.6M | Buy |
478,465
+86,761
| +22% | +$1.92M | 0.03% | 160 |
|
|
2017
Q4 | $9.17M | Sell |
391,704
-404,610
| -51% | -$9.47M | 0.03% | 186 |
|
|
2017
Q3 | $17.8M | Sell |
796,314
-81,546
| -9% | -$1.83M | 0.05% | 128 |
|
|
2017
Q2 | $19.2M | Sell |
877,860
-114,110
| -12% | -$2.49M | 0.05% | 140 |
|
|
2017
Q1 | $20.7M | Sell |
991,970
-15,615
| -2% | -$326K | 0.06% | 140 |
|
|
2016
Q4 | $20.2M | Sell |
1,007,585
-60,344
| -6% | -$1.21M | 0.06% | 133 |
|
|
2016
Q3 | $20.5M | Buy |
1,067,929
+17,072
| +2% | +$328K | 0.05% | 128 |
|
|
2016
Q2 | $20.1M | Buy |
1,050,857
+6,684
| +0.6% | +$128K | 0.05% | 131 |
|
|
2016
Q1 | $19.3M | Buy |
1,044,173
+59,886
| +6% | +$1.11M | 0.05% | 122 |
|
|
2015
Q4 | $18.2M | Sell |
984,287
-711
| -0.1% | -$13.1K | 0.05% | 112 |
|
|
2015
Q3 | $17.3M | Sell |
984,998
-36,512
| -4% | -$641K | 0.05% | 128 |
|
|
2015
Q2 | $21.3M | Sell |
1,021,510
-2,287
| -0.2% | -$47.6K | 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% | +$96.9K | 0.06% | 131 |
|
|
2014
Q3 | $21.5M | Buy |
1,008,567
+35,275
| +4% | +$751K | 0.07% | 138 |
|
|
2014
Q2 | $21.3M | Buy |
973,292
+105,237
| +12% | +$2.3M | 0.06% | 163 |
|
|
2014
Q1 | $19.1M | Sell |
868,055
-5,023
| -0.6% | -$110K | 0.06% | 167 |
|
|
2013
Q4 | $19.4M | Sell |
873,078
-90,500
| -9% | -$2.01M | 0.06% | 172 |
|
|
2013
Q3 | $19.2M | Sell |
963,578
-36,291
| -4% | -$721K | 0.06% | 163 |
|
|
2013
Q2 | $19.3M | Buy |
+999,869
| New | +$19.3M | 0.06% | 172 |
|