Guggenheim Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Guggenheim Capital’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	$1.49M	Buy	55,196 +3,409	+7%	+$96.2K	0.01%	821
2025 Q4	$1.44M	Sell	51,787 -1,872	-3%	-$50.7K	0.01%	775
2025 Q3	$1.46M	Sell	53,659 -2,204	-4%	-$58.8K	0.01%	791
2025 Q2	$1.45M	Buy	55,863 +296	+0.5%	+$7.13K	0.01%	760
2025 Q1	$1.34M	Sell	55,567 -1,454	-3%	-$35.7K	0.01%	773
2024 Q4	$1.38M	Buy	57,021 +9,259	+19%	+$229K	0.01%	780
2024 Q3	$1.17M	Buy	47,762 +6,881	+17%	+$162K	0.01%	1022
2024 Q2	$928K	Buy	40,881 +5,400	+15%	+$121K	0.01%	1160
2024 Q1	$815K	Buy	35,481 +5,456	+18%	+$120K	0.01%	1279
2023 Q4	$650K	Buy	30,025 +5,194	+21%	+$103K	﹤0.01%	1342
2023 Q3	$483K	Buy	24,831 +4,755	+24%	+$99.4K	﹤0.01%	1441
2023 Q2	$424K	Sell	20,076 -29,679	-60%	-$612K	﹤0.01%	1541
2023 Q1	$1.03M	Sell	49,755 -3,415	-6%	-$72.4K	0.01%	1164
2022 Q4	$1.1M	Sell	53,170 -41,891	-44%	-$858K	0.01%	1115
2022 Q3	$1.78M	Sell	95,061 -10,637	-10%	-$226K	0.02%	882
2022 Q2	$2.16M	Sell	105,698 -20,240	-16%	-$450K	0.02%	862
2022 Q1	$3.1M	Sell	125,938 -14,770	-10%	-$368K	0.02%	837
2021 Q4	$3.8M	Sell	140,708 -3,811	-3%	-$101K	0.02%	792
2021 Q3	$3.73M	Buy	144,519 +17,225	+14%	+$456K	0.02%	779
2021 Q2	$3.35M	Sell	127,294 -2,431	-2%	-$62.3K	0.02%	836
2021 Q1	$3.11M	Buy	129,725 +4,273	+3%	+$97.7K	0.02%	816
2020 Q4	$2.69M	Sell	125,452 -4,899	-4%	-$98.1K	0.02%	845
2020 Q3	$2.39M	Buy	130,351 +4,575	+4%	+$85.1K	0.02%	811
2020 Q2	$2.21M	Sell	125,776 -14,931	-11%	-$252K	0.02%	848
2020 Q1	$2.08M	Buy	140,707 +992	+0.7%	+$19.4K	0.02%	772
2019 Q4	$3.07M	Sell	139,715 -29,190	-17%	-$612K	0.02%	858
2019 Q3	$3.63M	Buy	168,905 +8,321	+5%	+$178K	0.03%	752
2019 Q2	$3.48M	Sell	160,584 -8,925	-5%	-$191K	0.03%	790
2019 Q1	$3.61M	Buy	169,509 +8,397	+5%	+$173K	0.03%	785
2018 Q4	$2.95M	Sell	161,112 -7,946	-5%	-$165K	0.03%	839
2018 Q3	$4.04M	Buy	169,058 +8,078	+5%	+$192K	0.03%	839
2018 Q2	$3.63M	Buy	160,980 +6,556	+4%	+$147K	0.03%	900
2018 Q1	$3.41M	Buy	154,424 +16,818	+12%	+$391K	0.01%	1255
2017 Q4	$3.22M	Sell	137,606 -6,947	-5%	-$157K	0.01%	1304
2017 Q3	$3.24M	Buy	144,553 +16,826	+13%	+$369K	0.01%	1321
2017 Q2	$2.79M	Buy	127,727 +7,785	+6%	+$167K	0.01%	1381
2017 Q1	$2.5M	Buy	119,942 +2,414	+2%	+$49.8K	0.01%	1489
2016 Q4	$2.35M	Sell	117,528 -18,806	-14%	-$364K	0.01%	1548
2016 Q3	$2.62M	Buy	136,334 +5,572	+4%	+$109K	0.01%	1439
2016 Q2	$2.5M	Sell	130,762 -2,569	-2%	-$48.1K	0.01%	1425
2016 Q1	$2.46M	Buy	133,331 +2,826	+2%	+$48.1K	0.01%	1430
2015 Q4	$2.41M	Sell	130,505 -34,489	-21%	-$648K	0.01%	1483
2015 Q3	$2.9M	Sell	164,994 -3,981	-2%	-$77.2K	0.01%	1336
2015 Q2	$3.52M	Buy	168,975 +18,528	+12%	+$396K	0.01%	1354
2015 Q1	$3.19M	Buy	150,447 +5,529	+4%	+$117K	0.01%	1427
2014 Q4	$3.14M	Buy	144,918 +20,384	+16%	+$431K	0.01%	1400
2014 Q3	$2.65M	Buy	124,534 +15,254	+14%	+$331K	0.01%	1566
2014 Q2	$2.39M	Buy	109,280 +51,488	+89%	+$1.09M	0.01%	1658
2014 Q1	$1.21M	Buy	57,792 +21,483	+59%	+$440K	﹤0.01%	2147
2013 Q4	$764K	Buy	36,309 +15,716	+76%	+$313K	﹤0.01%	2371
2013 Q3	$388K	Hold	20,593	–	–	﹤0.01%	2537
2013 Q2	$377K	Buy	+20,593	New	+$378K	﹤0.01%	2532