Integrated Wealth Concepts’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	$1.86M	Buy	69,128 +258	+0.4%	+$7.28K	0.01%	781
2025 Q4	$1.91M	Sell	68,870 -4,982	-7%	-$135K	0.02%	546
2025 Q3	$2M	Sell	73,852 -4,384	-6%	-$117K	0.02%	672
2025 Q2	$2.03M	Sell	78,236 -1,819	-2%	-$43.8K	0.02%	614
2025 Q1	$1.93M	Sell	80,055 -427	-0.5%	-$10.5K	0.02%	587
2024 Q4	$1.94M	Sell	80,482 -10,891	-12%	-$269K	0.02%	564
2024 Q3	$2.23M	Sell	91,373 -6,759	-7%	-$159K	0.03%	514
2024 Q2	$2.23M	Sell	98,132 -6,672	-6%	-$150K	0.03%	484
2024 Q1	$2.41M	Sell	104,804 -8,920	-8%	-$196K	0.03%	456
2023 Q4	$2.46M	Sell	113,724 -3,952	-3%	-$78.4K	0.04%	409
2023 Q3	$2.29M	Sell	117,676 -412	-0.3%	-$8.62K	0.04%	412
2023 Q2	$2.5M	Sell	118,088 -1,701	-1%	-$35.1K	0.04%	380
2023 Q1	$2.49M	Buy	119,789 +7,163	+6%	+$152K	0.05%	337
2022 Q4	$2.32M	Sell	112,626 -2,902	-3%	-$59.5K	0.06%	287
2022 Q3	$2.16M	Buy	115,528 +14,221	+14%	+$303K	0.07%	264
2022 Q2	$2.07M	Buy	+101,307	New	+$2.25M	0.06%	271