Kennedy Investment Group’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	$1.11M	Buy	41,277 +108	+0.3%	+$3.05K	0.44%	56
2025 Q4	$1.14M	Sell	41,169 -1,947	-5%	-$52.8K	0.43%	57
2025 Q3	$1.17M	Sell	43,116 -98	-0.2%	-$2.61K	0.47%	51
2025 Q2	$1.12M	Buy	43,214 +112	+0.3%	+$2.7K	0.48%	53
2025 Q1	$1.04M	Buy	43,102 +54	+0.1%	+$1.33K	0.48%	54
2024 Q4	$1.04M	Buy	43,048 +85	+0.2%	+$2.1K	0.47%	56
2024 Q3	$1.05M	Buy	42,963 +85	+0.2%	+$2K	0.48%	55
2024 Q2	$974K	Buy	42,878 +1,890	+5%	+$42.4K	0.49%	51
2024 Q1	$942K	Sell	40,988 -1,724	-4%	-$37.8K	0.5%	54
2023 Q4	$924K	Buy	42,712 +75	+0.2%	+$1.49K	0.52%	53
2023 Q3	$829K	Buy	42,637 +641	+2%	+$13.4K	0.5%	56
2023 Q2	$887K	Buy	41,996 +83	+0.2%	+$1.71K	0.52%	55
2023 Q1	$871K	Sell	41,913 -138	-0.3%	-$2.92K	0.53%	50
2022 Q4	$867K	Buy	+42,051	New	+$862K	0.55%	52