KIM
Karpus Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
1,788,008
+15,299
| +0.9% | +$398K | 1.5% | 17 |
|
|
2025
Q1 | $42.8M | Buy |
1,772,709
+29,154
| +2% | +$703K | 1.39% | 18 |
|
|
2024
Q4 | $42.1M | Sell |
1,743,555
-23,823
| -1% | -$575K | 1.25% | 20 |
|
|
2024
Q3 | $43.2M | Buy |
1,767,378
+127,038
| +8% | +$3.11M | 1.2% | 17 |
|
|
2024
Q2 | $37.3M | Sell |
1,640,340
-131,324
| -7% | -$2.98M | 1.05% | 21 |
|
|
2024
Q1 | $40.7M | Buy |
1,771,664
+919
| +0.1% | +$21.1K | 1.17% | 19 |
|
|
2023
Q4 | $38.3M | Sell |
1,770,745
-15,532
| -0.9% | -$336K | 1.17% | 20 |
|
|
2023
Q3 | $34.7M | Buy |
1,786,277
+37,429
| +2% | +$728K | 1.17% | 19 |
|
|
2023
Q2 | $37M | Buy |
1,748,848
+47,243
| +3% | +$998K | 1.16% | 18 |
|
|
2023
Q1 | $35.4M | Buy |
1,701,605
+65,301
| +4% | +$1.36M | 1.11% | 16 |
|
|
2022
Q4 | $33.7M | Buy |
1,636,304
+364,916
| +29% | +$7.52M | 1.14% | 13 |
|
|
2022
Q3 | $23.8M | Buy |
1,271,388
+166,622
| +15% | +$3.12M | 0.83% | 23 |
|
|
2022
Q2 | $22.6M | Buy |
1,104,766
+92,252
| +9% | +$1.89M | 0.76% | 25 |
|
|
2022
Q1 | $24.9M | Buy |
1,012,514
+32,087
| +3% | +$791K | 0.76% | 26 |
|
|
2021
Q4 | $26.5M | Sell |
980,427
-142,668
| -13% | -$3.85M | 0.76% | 30 |
|
|
2021
Q3 | $29M | Sell |
1,123,095
-554,822
| -33% | -$14.3M | 0.86% | 27 |
|
|
2021
Q2 | $44.1M | Sell |
1,677,917
-190,816
| -10% | -$5.02M | 1.31% | 15 |
|
|
2021
Q1 | $44.8M | Buy |
1,868,733
+47,894
| +3% | +$1.15M | 1.35% | 17 |
|
|
2020
Q4 | $39.1M | Buy |
1,820,839
+353,814
| +24% | +$7.59M | 1.23% | 21 |
|
|
2020
Q3 | $26.9M | Sell |
1,467,025
-41,465
| -3% | -$761K | 0.97% | 29 |
|
|
2020
Q2 | $26.5M | Buy |
1,508,490
+105,882
| +8% | +$1.86M | 1.01% | 26 |
|
|
2020
Q1 | $20.8M | Buy |
1,402,608
+1,037,754
| +284% | +$15.4M | 0.8% | 30 |
|
|
2019
Q4 | $8.01M | Buy |
+364,854
| New | +$8.01M | 0.27% | 83 |
|
|
2017
Q2 | – | Sell |
-43,423
| Closed | -$906K | – | 150 |
|
|
2017
Q1 | $906K | Sell |
43,423
-690,359
| -94% | -$14.4M | 0.05% | 115 |
|
|
2016
Q4 | $14.7M | Sell |
733,782
-100,092
| -12% | -$2.01M | 0.85% | 46 |
|
|
2016
Q3 | $16M | Sell |
833,874
-245,458
| -23% | -$4.72M | 0.85% | 46 |
|
|
2016
Q2 | $20.6M | Sell |
1,079,332
-431,936
| -29% | -$8.26M | 1.06% | 32 |
|
|
2016
Q1 | $27.9M | Buy |
1,511,268
+202,077
| +15% | +$3.73M | 1.27% | 22 |
|
|
2015
Q4 | $24.2M | Buy |
1,309,191
+78,277
| +6% | +$1.45M | 1.09% | 26 |
|
|
2015
Q3 | $21.6M | Buy |
1,230,914
+850,742
| +224% | +$14.9M | 1% | 32 |
|
|
2015
Q2 | $7.92M | Buy |
380,172
+324,933
| +588% | +$6.76M | 0.37% | 72 |
|
|
2015
Q1 | $1.17M | Sell |
55,239
-7,643
| -12% | -$162K | 0.05% | 142 |
|
|
2014
Q4 | $1.36M | Buy |
+62,882
| New | +$1.36M | 0.06% | 137 |
|
|
2013
Q4 | – | Sell |
-300,128
| Closed | -$5.97M | – | 211 |
|
|
2013
Q3 | $5.97M | Sell |
300,128
-4,962
| -2% | -$98.7K | 0.38% | 57 |
|
|
2013
Q2 | $5.89M | Buy |
+305,090
| New | +$5.89M | 0.41% | 53 |
|