Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
55,863
+296
| +0.5% | +$7.7K | 0.01% | 758 |
|
|
2025
Q1 | $1.34M | Sell |
55,567
-1,454
| -3% | -$35.1K | 0.01% | 771 |
|
|
2024
Q4 | $1.38M | Buy |
57,021
+9,259
| +19% | +$224K | 0.01% | 778 |
|
|
2024
Q3 | $1.17M | Buy |
47,762
+6,881
| +17% | +$168K | 0.01% | 1020 |
|
|
2024
Q2 | $928K | Buy |
40,881
+5,400
| +15% | +$123K | 0.01% | 1158 |
|
|
2024
Q1 | $815K | Buy |
35,481
+5,456
| +18% | +$125K | 0.01% | 1277 |
|
|
2023
Q4 | $650K | Buy |
30,025
+5,194
| +21% | +$112K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $483K | Buy |
24,831
+4,755
| +24% | +$92.4K | ﹤0.01% | 1439 |
|
|
2023
Q2 | $424K | Sell |
20,076
-29,679
| -60% | -$627K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.03M | Sell |
49,755
-3,415
| -6% | -$71K | 0.01% | 1162 |
|
|
2022
Q4 | $1.1M | Sell |
53,170
-41,891
| -44% | -$863K | 0.01% | 1113 |
|
|
2022
Q3 | $1.78M | Sell |
95,061
-10,637
| -10% | -$199K | 0.02% | 880 |
|
|
2022
Q2 | $2.16M | Sell |
105,698
-20,240
| -16% | -$414K | 0.02% | 860 |
|
|
2022
Q1 | $3.1M | Sell |
125,938
-14,770
| -10% | -$364K | 0.02% | 835 |
|
|
2021
Q4 | $3.8M | Sell |
140,708
-3,811
| -3% | -$103K | 0.02% | 790 |
|
|
2021
Q3 | $3.73M | Buy |
144,519
+17,225
| +14% | +$444K | 0.02% | 777 |
|
|
2021
Q2 | $3.35M | Sell |
127,294
-2,431
| -2% | -$64K | 0.02% | 834 |
|
|
2021
Q1 | $3.11M | Buy |
129,725
+4,273
| +3% | +$102K | 0.02% | 814 |
|
|
2020
Q4 | $2.69M | Sell |
125,452
-4,899
| -4% | -$105K | 0.02% | 843 |
|
|
2020
Q3 | $2.39M | Buy |
130,351
+4,575
| +4% | +$84K | 0.02% | 809 |
|
|
2020
Q2 | $2.21M | Sell |
125,776
-14,931
| -11% | -$263K | 0.02% | 846 |
|
|
2020
Q1 | $2.08M | Buy |
140,707
+992
| +0.7% | +$14.7K | 0.02% | 770 |
|
|
2019
Q4 | $3.07M | Sell |
139,715
-29,190
| -17% | -$641K | 0.02% | 856 |
|
|
2019
Q3 | $3.63M | Buy |
168,905
+8,321
| +5% | +$179K | 0.03% | 752 |
|
|
2019
Q2 | $3.48M | Sell |
160,584
-8,925
| -5% | -$193K | 0.03% | 790 |
|
|
2019
Q1 | $3.61M | Buy |
169,509
+8,397
| +5% | +$179K | 0.03% | 785 |
|
|
2018
Q4 | $2.95M | Sell |
161,112
-7,946
| -5% | -$145K | 0.03% | 837 |
|
|
2018
Q3 | $4.04M | Buy |
169,058
+8,078
| +5% | +$193K | 0.03% | 837 |
|
|
2018
Q2 | $3.63M | Buy |
160,980
+6,556
| +4% | +$148K | 0.02% | 898 |
|
|
2018
Q1 | $3.41M | Buy |
154,424
+16,818
| +12% | +$372K | 0.01% | 1254 |
|
|
2017
Q4 | $3.22M | Sell |
137,606
-6,947
| -5% | -$163K | 0.01% | 1304 |
|
|
2017
Q3 | $3.24M | Buy |
144,553
+16,826
| +13% | +$377K | 0.01% | 1319 |
|
|
2017
Q2 | $2.79M | Buy |
127,727
+7,785
| +6% | +$170K | 0.01% | 1381 |
|
|
2017
Q1 | $2.5M | Buy |
119,942
+2,414
| +2% | +$50.3K | 0.01% | 1489 |
|
|
2016
Q4 | $2.36M | Sell |
117,528
-18,806
| -14% | -$377K | 0.01% | 1548 |
|
|
2016
Q3 | $2.62M | Buy |
136,334
+5,572
| +4% | +$107K | 0.01% | 1439 |
|
|
2016
Q2 | $2.5M | Sell |
130,762
-2,569
| -2% | -$49.2K | 0.01% | 1425 |
|
|
2016
Q1 | $2.46M | Buy |
133,331
+2,826
| +2% | +$52.2K | 0.01% | 1430 |
|
|
2015
Q4 | $2.41M | Sell |
130,505
-34,489
| -21% | -$637K | 0.01% | 1483 |
|
|
2015
Q3 | $2.9M | Sell |
164,994
-3,981
| -2% | -$69.9K | 0.01% | 1335 |
|
|
2015
Q2 | $3.52M | Buy |
168,975
+18,528
| +12% | +$386K | 0.01% | 1352 |
|
|
2015
Q1 | $3.19M | Buy |
150,447
+5,529
| +4% | +$117K | 0.01% | 1423 |
|
|
2014
Q4 | $3.14M | Buy |
144,918
+20,384
| +16% | +$442K | 0.01% | 1400 |
|
|
2014
Q3 | $2.65M | Buy |
124,534
+15,254
| +14% | +$325K | 0.01% | 1542 |
|
|
2014
Q2 | $2.39M | Buy |
109,280
+51,488
| +89% | +$1.13M | 0.01% | 1632 |
|
|
2014
Q1 | $1.21M | Buy |
57,792
+21,483
| +59% | +$448K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $764K | Buy |
36,309
+15,716
| +76% | +$331K | ﹤0.01% | 2312 |
|
|
2013
Q3 | $388K | Hold |
20,593
| – | – | ﹤0.01% | 2480 |
|
|
2013
Q2 | $377K | Buy |
+20,593
| New | +$377K | ﹤0.01% | 2460 |
|