Delta Asset 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
2015 Q2	–	Sell	-11	Closed	–	–	574
2015 Q1	$0	Buy	+11	New	–	﹤0.01%	569