Harbour Investments’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
2026 Q1	$37.9K	Buy	1,405 +121	+9%	+$3.41K	﹤0.01%	2493
2025 Q4	$35.6K	Buy	1,284 +14	+1%	+$380	﹤0.01%	2123
2025 Q3	$34.4K	Buy	1,270 +20	+2%	+$533	﹤0.01%	2066
2025 Q2	$32.5K	Buy	1,250 +21	+2%	+$506	﹤0.01%	2009
2025 Q1	$29.6K	Buy	1,229 +21	+2%	+$516	﹤0.01%	2013
2024 Q4	$29.2K	Buy	1,208 +16	+1%	+$395	﹤0.01%	1954
2024 Q3	$29.1K	Buy	1,192 +16	+1%	+$376	﹤0.01%	1895
2024 Q2	$26.7K	Buy	1,176 +17	+1%	+$381	﹤0.01%	1831
2024 Q1	$26.6K	Buy	1,159 +17	+1%	+$373	﹤0.01%	1811
2023 Q4	$24.7K	Buy	1,142 +19	+2%	+$377	﹤0.01%	1770
2023 Q3	$21.8K	Buy	1,123 +18	+2%	+$376	﹤0.01%	1707
2023 Q2	$23.4K	Buy	1,105 +17	+2%	+$351	﹤0.01%	1697
2023 Q1	$22.6K	Buy	1,088 +19	+2%	+$403	﹤0.01%	1686
2022 Q4	$22K	Buy	1,069 +24	+2%	+$492	﹤0.01%	1637
2022 Q3	$21K	Hold	1,045	–	–	﹤0.01%	1619
2022 Q2	$21K	Buy	+1,045	New	+$23.2K	﹤0.01%	1619
2021 Q4	$38K	Sell	1,422 -5,200	-79%	-$138K	﹤0.01%	1377
2021 Q3	$171K	Buy	6,622 +410	+7%	+$10.9K	0.01%	1102
2021 Q2	$163K	Buy	6,212 +9	+0.1%	+$231	0.01%	1142
2021 Q1	$149K	Buy	+6,203	New	+$142K	0.01%	1108