HighTower Advisors’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 | $1.61M | Sell |
61,727
-14,149
| -19% | -$368K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $1.83M | Sell |
75,876
-3,069
| -4% | -$74.1K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $1.91M | Sell |
78,945
-15,854
| -17% | -$383K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $2.32M | Buy |
94,799
+5,541
| +6% | +$136K | ﹤0.01% | 1424 |
|
|
2024
Q2 | $2.02M | Buy |
89,258
+13,557
| +18% | +$307K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $1.73M | Buy |
75,701
+62,041
| +454% | +$1.42M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $295K | Buy |
13,660
+1,301
| +11% | +$28.1K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $240K | Sell |
12,359
-1,346
| -10% | -$26.1K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $289K | Sell |
13,705
-20,844
| -60% | -$440K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $718K | Buy |
34,549
+867
| +3% | +$18K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $694K | Buy |
33,682
+280
| +0.8% | +$5.77K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $625K | Buy |
33,402
+3,102
| +10% | +$58K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $619K | Buy |
30,300
+6,124
| +25% | +$125K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $595K | Sell |
24,176
-1,416
| -6% | -$34.8K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $690K | Buy |
25,592
+2,117
| +9% | +$57.1K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $606K | Buy |
23,475
+63
| +0.3% | +$1.63K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $617K | Buy |
23,412
+3,366
| +17% | +$88.7K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $480K | Buy |
20,046
+55
| +0.3% | +$1.32K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $430K | Buy |
19,991
+263
| +1% | +$5.66K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $361K | Buy |
19,728
+78
| +0.4% | +$1.43K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $347K | Sell |
19,650
-1,488
| -7% | -$26.3K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $313K | Buy |
21,138
+181
| +0.9% | +$2.68K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $460K | Sell |
20,957
-2,300
| -10% | -$50.5K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $502K | Buy |
23,257
+1,563
| +7% | +$33.7K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $470K | Sell |
21,694
-538
| -2% | -$11.7K | ﹤0.01% | 1541 |
|
|
2019
Q1 | $472K | Buy |
22,232
+683
| +3% | +$14.5K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $395K | Sell |
21,549
-228
| -1% | -$4.18K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $521K | Buy |
21,777
+54
| +0.2% | +$1.29K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $490K | Buy |
21,723
+55
| +0.3% | +$1.24K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $479K | Sell |
21,668
-1,947
| -8% | -$43K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $553K | Sell |
23,615
-3,633
| -13% | -$85.1K | ﹤0.01% | 1398 |
|
|
2017
Q3 | $608K | Sell |
27,248
-789
| -3% | -$17.6K | 0.01% | 1339 |
|
|
2017
Q2 | $613K | Sell |
28,037
-127
| -0.5% | -$2.78K | 0.01% | 1277 |
|
|
2017
Q1 | $588K | Buy |
28,164
+77
| +0.3% | +$1.61K | 0.01% | 1248 |
|
|
2016
Q4 | $563K | Buy |
28,087
+81
| +0.3% | +$1.62K | 0.01% | 1205 |
|
|
2016
Q3 | $540K | Buy |
28,006
+79
| +0.3% | +$1.52K | 0.01% | 1211 |
|
|
2016
Q2 | $533K | Buy |
27,927
+1,591
| +6% | +$30.4K | 0.01% | 1110 |
|
|
2016
Q1 | $486K | Sell |
26,336
-159
| -0.6% | -$2.93K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $488K | Sell |
26,495
-505
| -2% | -$9.3K | 0.01% | 1324 |
|
|
2015
Q3 | $474K | Buy |
27,000
+2,061
| +8% | +$36.2K | 0.01% | 1226 |
|
|
2015
Q2 | $519K | Sell |
24,939
-40
| -0.2% | -$832 | 0.01% | 995 |
|
|
2015
Q1 | $529K | Buy |
24,979
+1,065
| +4% | +$22.6K | 0.01% | 1049 |
|
|
2014
Q4 | $518K | Buy |
23,914
+91
| +0.4% | +$1.97K | 0.01% | 1038 |
|
|
2014
Q3 | $507K | Buy |
23,823
+1,659
| +7% | +$35.3K | 0.01% | 1015 |
|
|
2014
Q2 | $485K | Sell |
22,164
-1,321
| -6% | -$28.9K | 0.01% | 1060 |
|
|
2014
Q1 | $490K | Buy |
23,485
+1,663
| +8% | +$34.7K | 0.01% | 986 |
|
|
2013
Q4 | $459K | Buy |
21,822
+3,769
| +21% | +$79.3K | 0.01% | 993 |
|
|
2013
Q3 | $341K | Buy |
18,053
+1,833
| +11% | +$34.6K | 0.01% | 969 |
|
|
2013
Q2 | $297K | Buy |
+16,220
| New | +$297K | 0.01% | 997 |
|