Doliver Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-49,053	Closed	-$1.08M	–	180
2019 Q4	$1.08M	Buy	49,053 +36,800	+300%	+$772K	0.43%	34
2019 Q3	$251K	Buy	+12,253	New	+$262K	0.1%	90
2018 Q1	–	Sell	-26,943	Closed	-$631K	–	353
2017 Q4	$631K	Buy	26,943 +1,155	+4%	+$26.1K	0.26%	67
2017 Q3	$577K	Buy	25,788 +7,869	+44%	+$173K	0.26%	91
2017 Q2	$391K	Buy	+17,919	New	+$385K	0.19%	114
2016 Q4	–	Sell	-15,145	Closed	-$291K	–	236
2016 Q3	$291K	Sell	15,145 -5,555	-27%	-$109K	0.25%	110
2016 Q2	$400K	Sell	20,700 -38,148	-65%	-$714K	0.34%	87
2016 Q1	$1.09M	Buy	58,848 +5,346	+10%	+$91K	0.96%	39
2015 Q4	$988K	Sell	53,502 -47,365	-47%	-$889K	0.78%	45
2015 Q3	$1.77M	Buy	100,867 +78,110	+343%	+$1.51M	1.32%	19
2015 Q2	$474K	Sell	22,757 -40,110	-64%	-$857K	0.32%	108
2015 Q1	$1.33M	Buy	+62,867	New	+$1.33M	0.86%	29
2014 Q3	–	Sell	-17,083	Closed	-$374K	–	284
2014 Q2	$374K	Sell	17,083 -819	-5%	-$17.4K	0.33%	127
2014 Q1	$373K	Buy	+17,902	New	+$367K	0.25%	144
2013 Q4	–	Sell	-19,233	Closed	-$363K	–	290
2013 Q3	$363K	Buy	+19,233	New	+$363K	0.22%	189