Fifth Third Bancorp’s Gabelli Dividend & Income Trust GDV Stock Holding History

Fifth Third Bancorp’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Buy	65,560 +64,560	+6,456%	+$1.82M	﹤0.01%	1274
2025 Q4	$27.8K	Hold	1,000	–	–	﹤0.01%	1741
2025 Q3	$27.1K	Hold	1,000	–	–	﹤0.01%	1757
2025 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1678
2025 Q1	$24.1K	Sell	1,000 -100	-9%	-$2.46K	﹤0.01%	1695
2024 Q4	$26.6K	Buy	1,100 +100	+10%	+$2.47K	﹤0.01%	1651
2024 Q3	$24.4K	Hold	1,000	–	–	﹤0.01%	1710
2024 Q2	$22.7K	Hold	1,000	–	–	﹤0.01%	1681
2024 Q1	$23K	Sell	1,000 -13,292	-93%	-$292K	﹤0.01%	1629
2023 Q4	$309K	Hold	14,292	–	–	﹤0.01%	876
2023 Q3	$278K	Buy	14,292 +4,292	+43%	+$89.8K	﹤0.01%	876
2023 Q2	$211K	Hold	10,000	–	–	﹤0.01%	947
2023 Q1	$208K	Hold	10,000	–	–	﹤0.01%	997
2022 Q4	$206K	Hold	10,000	–	–	﹤0.01%	940
2022 Q3	$187K	Hold	10,000	–	–	﹤0.01%	957
2022 Q2	$205K	Sell	10,000 -134	-1%	-$2.98K	﹤0.01%	951
2022 Q1	$250K	Buy	10,134 +134	+1%	+$3.34K	﹤0.01%	936
2021 Q4	$270K	Hold	10,000	–	–	﹤0.01%	933
2021 Q3	$258K	Hold	10,000	–	–	﹤0.01%	909
2021 Q2	$263K	Hold	10,000	–	–	﹤0.01%	901
2021 Q1	$240K	Sell	10,000 -2,127	-18%	-$48.6K	﹤0.01%	889
2020 Q4	$260K	Buy	12,127 +2,000	+20%	+$40K	﹤0.01%	836
2020 Q3	$186K	Sell	10,127 -1,000	-9%	-$18.6K	﹤0.01%	899
2020 Q2	$196K	Sell	11,127 -9	-0.1%	-$152	﹤0.01%	876
2020 Q1	$165K	Sell	11,136 -1,874	-14%	-$36.6K	﹤0.01%	894
2019 Q4	$286K	Buy	13,010 +2,010	+18%	+$42.1K	﹤0.01%	834
2019 Q3	$237K	Hold	11,000	–	–	﹤0.01%	867
2019 Q2	$238K	Sell	11,000 -2,300	-17%	-$49.2K	﹤0.01%	860
2019 Q1	$283K	Buy	13,300 +2,300	+21%	+$47.4K	﹤0.01%	777
2018 Q4	$201K	Sell	11,000 -1,000	-8%	-$20.7K	﹤0.01%	847
2018 Q3	$287K	Sell	12,000 -667	-5%	-$15.8K	﹤0.01%	796
2018 Q2	$286K	Hold	12,667	–	–	﹤0.01%	802
2018 Q1	$280K	Hold	12,667	–	–	﹤0.01%	793
2017 Q4	$297K	Hold	12,667	–	–	﹤0.01%	783
2017 Q3	$284K	Sell	12,667 -1,000	-7%	-$21.9K	﹤0.01%	788
2017 Q2	$298K	Buy	13,667 +3,000	+28%	+$64.4K	﹤0.01%	808
2017 Q1	$223K	Hold	10,667	–	–	﹤0.01%	867
2016 Q4	$214K	Hold	10,667	–	–	﹤0.01%	889
2016 Q3	$205K	Hold	10,667	–	–	﹤0.01%	909
2016 Q2	$204K	Hold	10,667	–	–	﹤0.01%	914
2016 Q1	$197K	Buy	10,667 +6,000	+129%	+$102K	﹤0.01%	922
2015 Q4	$86K	Buy	4,667 +2,233	+92%	+$41.9K	﹤0.01%	1194
2015 Q3	$43K	Sell	2,434 -250	-9%	-$4.85K	﹤0.01%	1453
2015 Q2	$56K	Buy	2,684 +1,017	+61%	+$21.7K	﹤0.01%	1400
2015 Q1	$35K	Hold	1,667	–	–	﹤0.01%	1543
2014 Q4	$36K	Sell	1,667 -700	-30%	-$14.8K	﹤0.01%	1512
2014 Q3	$50K	Hold	2,367	–	–	﹤0.01%	1391
2014 Q2	$52K	Sell	2,367 -128	-5%	-$2.71K	﹤0.01%	1405
2014 Q1	$52K	Buy	2,495 +738	+42%	+$15.1K	﹤0.01%	1401
2013 Q4	$37K	Hold	1,757	–	–	﹤0.01%	1454
2013 Q3	$33K	Hold	1,757	–	–	﹤0.01%	1488
2013 Q2	$32K	Buy	+1,757	New	+$32.3K	﹤0.01%	1441