Institute for Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Institute for Wealth Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$513K	Hold	19,707	–	–	0.06%	312
2025 Q1	$476K	Sell	19,707 -40	-0.2%	-$965	0.06%	299
2024 Q4	$477K	Hold	19,747	–	–	0.06%	292
2024 Q3	$483K	Hold	19,747	–	–	0.06%	308
2024 Q2	$448K	Sell	19,747 -39	-0.2%	-$886	0.06%	304
2024 Q1	$455K	Hold	19,786	–	–	0.06%	305
2023 Q4	$428K	Sell	19,786 -1,326	-6%	-$28.7K	0.07%	294
2023 Q3	$410K	Sell	21,112 -2,317	-10%	-$45K	0.07%	284
2023 Q2	$495K	Sell	23,429 -184	-0.8%	-$3.89K	0.08%	262
2023 Q1	$491K	Sell	23,613 -545	-2%	-$11.3K	0.09%	262
2022 Q4	$498K	Sell	24,158 -60	-0.2%	-$1.24K	0.1%	256
2022 Q3	$453K	Sell	24,218 -145	-0.6%	-$2.71K	0.1%	258
2022 Q2	$498K	Sell	24,363 -9	-0%	-$184	0.1%	275
2022 Q1	$601K	Sell	24,372 -330	-1%	-$8.14K	0.1%	253
2021 Q4	$667K	Hold	24,702	–	–	0.11%	228
2021 Q3	$637K	Hold	24,702	–	–	0.11%	224
2021 Q2	$650K	Sell	24,702 -100	-0.4%	-$2.63K	0.11%	216
2021 Q1	$594K	Hold	24,802	–	–	0.11%	224
2020 Q4	$532K	Sell	24,802 -40	-0.2%	-$858	0.11%	235
2020 Q3	$456K	Sell	24,842 -135	-0.5%	-$2.48K	0.1%	240
2020 Q2	$440K	Sell	24,977 -120	-0.5%	-$2.11K	0.11%	259
2020 Q1	$372K	Sell	25,097 -2,353	-9%	-$34.9K	0.11%	237
2019 Q4	$603K	Buy	27,450 +2,435	+10%	+$53.5K	0.14%	218
2019 Q3	$538K	Hold	25,015	–	–	0.14%	221
2019 Q2	$542K	Sell	25,015 -120	-0.5%	-$2.6K	0.12%	242
2019 Q1	$535K	Sell	25,135 -23	-0.1%	-$490	0.12%	229
2018 Q4	$460K	Sell	25,158 -571	-2%	-$10.4K	0.19%	156
2018 Q3	$617K	Buy	25,729 +374	+1%	+$8.97K	0.21%	144
2018 Q2	$569K	Hold	25,355	–	–	0.18%	153
2018 Q1	$557K	Sell	25,355 -76	-0.3%	-$1.67K	0.16%	181
2017 Q4	$595K	Buy	25,431 +900	+4%	+$21.1K	0.14%	197
2017 Q3	$547K	Hold	24,531	–	–	0.18%	176
2017 Q2	$533K	Buy	+24,531	New	+$533K	0.15%	216