Karpus Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Karpus Investment Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.4M	Sell	1,499,700 -151,816	-9%	-$4.28M	1.26%	16
2025 Q4	$45.9M	Sell	1,651,516 -94,578	-5%	-$2.56M	1.41%	18
2025 Q3	$47.4M	Sell	1,746,094 -41,914	-2%	-$1.12M	1.5%	17
2025 Q2	$46.5M	Buy	1,788,008 +15,299	+0.9%	+$369K	1.5%	17
2025 Q1	$42.8M	Buy	1,772,709 +29,154	+2%	+$716K	1.39%	18
2024 Q4	$42.1M	Sell	1,743,555 -23,823	-1%	-$588K	1.25%	20
2024 Q3	$43.2M	Buy	1,767,378 +127,038	+8%	+$2.98M	1.2%	17
2024 Q2	$37.3M	Sell	1,640,340 -131,324	-7%	-$2.94M	1.05%	21
2024 Q1	$40.7M	Buy	1,771,664 +919	+0.1%	+$20.2K	1.17%	19
2023 Q4	$38.3M	Sell	1,770,745 -15,532	-0.9%	-$308K	1.17%	20
2023 Q3	$34.7M	Buy	1,786,277 +37,429	+2%	+$783K	1.17%	19
2023 Q2	$37M	Buy	1,748,848 +47,243	+3%	+$975K	1.16%	18
2023 Q1	$35.4M	Buy	1,701,605 +65,301	+4%	+$1.38M	1.11%	16
2022 Q4	$33.7M	Buy	1,636,304 +364,916	+29%	+$7.48M	1.14%	13
2022 Q3	$23.8M	Buy	1,271,388 +166,622	+15%	+$3.55M	0.83%	23
2022 Q2	$22.6M	Buy	1,104,766 +92,252	+9%	+$2.05M	0.76%	25
2022 Q1	$24.9M	Buy	1,012,514 +32,087	+3%	+$799K	0.76%	26
2021 Q4	$26.5M	Sell	980,427 -142,668	-13%	-$3.8M	0.76%	30
2021 Q3	$29M	Sell	1,123,095 -554,822	-33%	-$14.7M	0.86%	27
2021 Q2	$44.1M	Sell	1,677,917 -190,816	-10%	-$4.89M	1.31%	15
2021 Q1	$44.8M	Buy	1,868,733 +47,894	+3%	+$1.09M	1.35%	17
2020 Q4	$39.1M	Buy	1,820,839 +353,814	+24%	+$7.08M	1.23%	21
2020 Q3	$26.9M	Sell	1,467,025 -41,465	-3%	-$772K	0.97%	29
2020 Q2	$26.5M	Buy	1,508,490 +105,882	+8%	+$1.79M	1.01%	26
2020 Q1	$20.8M	Buy	1,402,608 +1,037,754	+284%	+$20.2M	0.8%	30
2019 Q4	$8.01M	Buy	+364,854	New	+$7.65M	0.27%	83
2017 Q2	–	Sell	-43,423	Closed	-$906K	–	150
2017 Q1	$906K	Sell	43,423 -690,359	-94%	-$14.3M	0.05%	115
2016 Q4	$14.7M	Sell	733,782 -100,092	-12%	-$1.94M	0.85%	46
2016 Q3	$16M	Sell	833,874 -245,458	-23%	-$4.82M	0.85%	46
2016 Q2	$20.6M	Sell	1,079,332 -431,936	-29%	-$8.09M	1.06%	32
2016 Q1	$27.9M	Buy	1,511,268 +202,077	+15%	+$3.44M	1.27%	22
2015 Q4	$24.2M	Buy	1,309,191 +78,277	+6%	+$1.47M	1.09%	26
2015 Q3	$21.6M	Buy	1,230,914 +850,742	+224%	+$16.5M	1%	32
2015 Q2	$7.92M	Buy	380,172 +324,933	+588%	+$6.94M	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	+$1.33M	0.06%	137
2013 Q4	–	Sell	-316,335	Closed	-$5.97M	–	211
2013 Q3	$5.97M	Sell	316,335 -5,230	-2%	-$98.7K	0.38%	57
2013 Q2	$5.89M	Buy	+321,565	New	+$5.91M	0.41%	53