Cullen/Frost Bankers’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	$433K	Hold	16,650	–	–	0.01%	434
2025 Q1	$402K	Hold	16,650	–	–	0.01%	424
2024 Q4	$402K	Hold	16,650	–	–	0.01%	415
2024 Q3	$407K	Hold	16,650	–	–	0.01%	417
2024 Q2	$378K	Hold	16,650	–	–	0.01%	416
2024 Q1	$383K	Buy	16,650 +8,612	+107%	+$198K	0.01%	398
2023 Q4	$174K	Hold	8,038	–	–	﹤0.01%	498
2023 Q3	$156K	Hold	8,038	–	–	﹤0.01%	540
2023 Q2	$170K	Hold	8,038	–	–	﹤0.01%	531
2023 Q1	$167K	Hold	8,038	–	–	﹤0.01%	526
2022 Q4	$166K	Buy	8,038 +6,028	+300%	+$124K	﹤0.01%	527
2022 Q3	$38K	Hold	2,010	–	–	﹤0.01%	752
2022 Q2	$41K	Hold	2,010	–	–	﹤0.01%	734
2022 Q1	$50K	Hold	2,010	–	–	﹤0.01%	746
2021 Q4	$54K	Hold	2,010	–	–	﹤0.01%	740
2021 Q3	$52K	Hold	2,010	–	–	﹤0.01%	758
2021 Q2	$53K	Hold	2,010	–	–	﹤0.01%	770
2021 Q1	$48K	Hold	2,010	–	–	﹤0.01%	733
2020 Q4	$43K	Hold	2,010	–	–	﹤0.01%	744
2020 Q3	$37K	Hold	2,010	–	–	﹤0.01%	730
2020 Q2	$35K	Hold	2,010	–	–	﹤0.01%	722
2020 Q1	$30K	Hold	2,010	–	–	﹤0.01%	576
2019 Q4	$44K	Hold	2,010	–	–	﹤0.01%	615
2019 Q3	$43K	Buy	+2,010	New	+$43K	﹤0.01%	592