Eudaimonia Partners’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
2023 Q4	–	Sell	-18,457	Closed	-$359K	–	285
2023 Q3	$359K	Buy	18,457 +44	+0.2%	+$920	0.09%	213
2023 Q2	$389K	Buy	18,413 +244	+1%	+$5.03K	0.09%	220
2023 Q1	$378K	Buy	18,169 +88	+0.5%	+$1.86K	0.09%	221
2022 Q4	$373K	Buy	18,081 +77	+0.4%	+$1.58K	0.09%	217
2022 Q3	$337K	Buy	18,004 +231	+1%	+$4.92K	0.09%	222
2022 Q2	$363K	Buy	17,773 +220	+1%	+$4.89K	0.07%	266
2022 Q1	$433K	Buy	+17,553	New	+$437K	0.07%	258
2021 Q3	$451K	Buy	17,495 +77	+0.4%	+$2.04K	0.08%	244
2021 Q2	$458K	Buy	17,418 +196	+1%	+$5.03K	0.09%	237
2021 Q1	$413K	Buy	17,222 +56	+0.3%	+$1.28K	0.09%	224
2020 Q4	$368K	Buy	17,166 +1,238	+8%	+$24.8K	0.08%	227
2020 Q3	$292K	Sell	15,928 -1,352	-8%	-$25.2K	0.08%	235
2020 Q2	$304K	Buy	17,280 +295	+2%	+$4.99K	0.12%	183
2020 Q1	$252K	Buy	16,985 +291	+2%	+$5.68K	0.11%	187
2019 Q4	$366K	Buy	+16,694	New	+$350K	0.15%	158