Janney Montgomery Scott’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 | – | Sell |
-54,725
| Closed | -$1.52M | – | 2868 |
|
|
2025
Q4 | $1.52M | Buy |
54,725
+3,409
| +7% | +$92.4K | ﹤0.01% | 1486 |
|
|
2025
Q3 | $1.39M | Buy |
51,316
+7,190
| +16% | +$192K | ﹤0.01% | 1509 |
|
|
2025
Q2 | $1.15M | Sell |
44,126
-3,831
| -8% | -$92.3K | ﹤0.01% | 1508 |
|
|
2025
Q1 | $1.16M | Buy |
+47,957
| New | +$1.18M | ﹤0.01% | 1449 |
|
|
2024
Q4 | – | Sell |
-45,037
| Closed | -$1.1M | – | 2755 |
|
|
2024
Q3 | $1.1M | Sell |
45,037
-203
| -0.4% | -$4.77K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $1.03M | Sell |
45,240
-2,029
| -4% | -$45.5K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $1.09M | Buy |
47,269
+5,834
| +14% | +$128K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $897K | Sell |
41,435
-22,565
| -35% | -$448K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $1.24M | Sell |
64,000
-5,269
| -8% | -$110K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $1.46M | Sell |
69,269
-2,895
| -4% | -$59.7K | 0.01% | 1220 |
|
|
2023
Q1 | $1.5M | Sell |
72,164
-244
| -0.3% | -$5.17K | 0.01% | 1111 |
|
|
2022
Q4 | $1.49M | Buy |
72,408
+2,052
| +3% | +$42K | 0.01% | 1154 |
|
|
2022
Q3 | $1.32M | Sell |
70,356
-2,279
| -3% | -$48.5K | 0.01% | 1175 |
|
|
2022
Q2 | $1.49M | Buy |
+72,635
| New | +$1.61M | 0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-72,090
| Closed | -$1.95M | – | 2311 |
|
|
2021
Q4 | $1.95M | Sell |
72,090
-7,835
| -10% | -$209K | 0.01% | 1000 |
|
|
2021
Q3 | $2.06M | Buy |
79,925
+473
| +0.6% | +$12.5K | 0.01% | 932 |
|
|
2021
Q2 | $2.09M | Sell |
79,452
-4,635
| -6% | -$119K | 0.01% | 916 |
|
|
2021
Q1 | $2.02M | Sell |
84,087
-3,742
| -4% | -$85.5K | 0.01% | 881 |
|
|
2020
Q4 | $1.89M | Buy |
87,829
+5,933
| +7% | +$119K | 0.01% | 900 |
|
|
2020
Q3 | $1.5M | Sell |
81,896
-2,715
| -3% | -$50.5K | 0.01% | 908 |
|
|
2020
Q2 | $1.49M | Buy |
84,611
+7,682
| +10% | +$130K | 0.01% | 875 |
|
|
2020
Q1 | $1.14M | Buy |
76,929
+26,264
| +52% | +$512K | 0.01% | 897 |
|
|
2019
Q4 | $1.11M | Buy |
50,665
+8,385
| +20% | +$176K | 0.01% | 1029 |
|
|
2019
Q3 | $909K | Sell |
42,280
-2,472
| -6% | -$52.8K | 0.01% | 1086 |
|
|
2019
Q2 | $970K | Buy |
44,752
+108
| +0.2% | +$2.31K | 0.01% | 1065 |
|
|
2019
Q1 | $950K | Sell |
44,644
-2,900
| -6% | -$59.7K | 0.01% | 1058 |
|
|
2018
Q4 | $870K | Sell |
47,544
-1,005
| -2% | -$20.8K | 0.01% | 1004 |
|
|
2018
Q3 | $1.16M | Sell |
48,549
-864
| -2% | -$20.5K | 0.01% | 940 |
|
|
2018
Q2 | $1.11M | Sell |
49,413
-2,870
| -5% | -$64.4K | 0.01% | 926 |
|
|
2018
Q1 | $1.16M | Sell |
52,283
-143
| -0.3% | -$3.33K | 0.01% | 892 |
|
|
2017
Q4 | $1.23M | Buy |
52,426
+127
| +0.2% | +$2.87K | 0.01% | 860 |
|
|
2017
Q3 | $1.17M | Buy |
52,299
+355
| +0.7% | +$7.78K | 0.01% | 838 |
|
|
2017
Q2 | $1.13M | Buy |
51,944
+1,632
| +3% | +$35K | 0.01% | 815 |
|
|
2017
Q1 | $1.05M | Buy |
50,312
+795
| +2% | +$16.4K | 0.01% | 817 |
|
|
2016
Q4 | $992K | Sell |
49,517
-1,416
| -3% | -$27.4K | 0.02% | 777 |
|
|
2016
Q3 | $978K | Buy |
+50,933
| New | +$1,000K | 0.02% | 672 |
|
|
2016
Q2 | – | Sell |
-39,560
| Closed | -$731K | – | 879 |
|
|
2016
Q1 | $731K | Buy |
39,560
+14,719
| +59% | +$251K | 0.02% | 614 |
|
|
2015
Q4 | $459K | Sell |
24,841
-57
| -0.2% | -$1.07K | 0.01% | 852 |
|
|
2015
Q3 | $437K | Buy |
24,898
+1,236
| +5% | +$24K | 0.01% | 898 |
|
|
2015
Q2 | $493K | Buy |
23,662
+2,216
| +10% | +$47.3K | 0.01% | 1186 |
|
|
2015
Q1 | $454K | Buy |
21,446
+578
| +3% | +$12.3K | 0.01% | 1443 |
|
|
2014
Q4 | $452K | Buy |
20,868
+723
| +4% | +$15.3K | 0.01% | 1387 |
|
|
2014
Q3 | $429K | Buy |
20,145
+1,449
| +8% | +$31.5K | 0.01% | 1392 |
|
|
2014
Q2 | $409K | Sell |
18,696
-196
| -1% | -$4.16K | 0.01% | 1384 |
|
|
2014
Q1 | $394K | Buy |
18,892
+2,748
| +17% | +$56.3K | 0.01% | 1275 |
|
|
2013
Q4 | $340K | Sell |
16,144
-1,258
| -7% | -$25.1K | 0.01% | 1352 |
|
|
2013
Q3 | $328K | Buy |
+17,402
| New | +$329K | 0.01% | 1277 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
