Institute for Wealth Management’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 | $486K | Sell |
18,050
-1,087
| -6% | -$30.7K | 0.05% | 329 |
|
|
2025
Q4 | $531K | Sell |
19,137
-186
| -1% | -$5.04K | 0.06% | 304 |
|
|
2025
Q3 | $524K | Sell |
19,323
-384
| -2% | -$10.2K | 0.05% | 315 |
|
|
2025
Q2 | $513K | Hold |
19,707
| – | – | 0.06% | 313 |
|
|
2025
Q1 | $476K | Sell |
19,707
-40
| -0.2% | -$982 | 0.06% | 300 |
|
|
2024
Q4 | $477K | Hold |
19,747
| – | – | 0.06% | 293 |
|
|
2024
Q3 | $483K | Hold |
19,747
| – | – | 0.06% | 308 |
|
|
2024
Q2 | $448K | Sell |
19,747
-39
| -0.2% | -$874 | 0.06% | 304 |
|
|
2024
Q1 | $455K | Hold |
19,786
| – | – | 0.06% | 309 |
|
|
2023
Q4 | $428K | Sell |
19,786
-1,326
| -6% | -$26.3K | 0.07% | 298 |
|
|
2023
Q3 | $410K | Sell |
21,112
-2,317
| -10% | -$48.5K | 0.07% | 290 |
|
|
2023
Q2 | $495K | Sell |
23,429
-184
| -0.8% | -$3.8K | 0.09% | 269 |
|
|
2023
Q1 | $491K | Sell |
23,613
-545
| -2% | -$11.6K | 0.1% | 267 |
|
|
2022
Q4 | $498K | Sell |
24,158
-60
| -0.2% | -$1.23K | 0.11% | 262 |
|
|
2022
Q3 | $453K | Sell |
24,218
-145
| -0.6% | -$3.09K | 0.1% | 258 |
|
|
2022
Q2 | $498K | Sell |
24,363
-9
| -0% | -$200 | 0.1% | 277 |
|
|
2022
Q1 | $601K | Sell |
24,372
-330
| -1% | -$8.22K | 0.1% | 256 |
|
|
2021
Q4 | $667K | Hold |
24,702
| – | – | 0.11% | 228 |
|
|
2021
Q3 | $637K | Hold |
24,702
| – | – | 0.11% | 226 |
|
|
2021
Q2 | $650K | Sell |
24,702
-100
| -0.4% | -$2.56K | 0.11% | 216 |
|
|
2021
Q1 | $594K | Hold |
24,802
| – | – | 0.11% | 226 |
|
|
2020
Q4 | $532K | Sell |
24,802
-40
| -0.2% | -$801 | 0.11% | 238 |
|
|
2020
Q3 | $456K | Sell |
24,842
-135
| -0.5% | -$2.51K | 0.11% | 242 |
|
|
2020
Q2 | $440K | Sell |
24,977
-120
| -0.5% | -$2.03K | 0.11% | 259 |
|
|
2020
Q1 | $372K | Sell |
25,097
-2,353
| -9% | -$45.9K | 0.12% | 241 |
|
|
2019
Q4 | $603K | Buy |
27,450
+2,435
| +10% | +$51.1K | 0.14% | 218 |
|
|
2019
Q3 | $538K | Hold |
25,015
| – | – | 0.14% | 221 |
|
|
2019
Q2 | $542K | Sell |
25,015
-120
| -0.5% | -$2.57K | 0.12% | 242 |
|
|
2019
Q1 | $535K | Sell |
25,135
-23
| -0.1% | -$474 | 0.12% | 229 |
|
|
2018
Q4 | $460K | Sell |
25,158
-571
| -2% | -$11.8K | 0.19% | 156 |
|
|
2018
Q3 | $617K | Buy |
25,729
+374
| +1% | +$8.89K | 0.21% | 144 |
|
|
2018
Q2 | $569K | Hold |
25,355
| – | – | 0.18% | 153 |
|
|
2018
Q1 | $557K | Sell |
25,355
-76
| -0.3% | -$1.77K | 0.16% | 181 |
|
|
2017
Q4 | $595K | Buy |
25,431
+900
| +4% | +$20.3K | 0.14% | 197 |
|
|
2017
Q3 | $547K | Hold |
24,531
| – | – | 0.18% | 176 |
|
|
2017
Q2 | $533K | Buy |
+24,531
| New | +$527K | 0.15% | 216 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
