Kestra Advisory Services’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	$3.1M	Buy	114,959 +48,132	+72%	+$1.36M	0.01%	1039
2025 Q4	$1.86M	Buy	66,827 +14,447	+28%	+$392K	0.01%	1258
2025 Q3	$1.42M	Buy	52,380 +4,828	+10%	+$129K	0.01%	1366
2025 Q2	$1.24M	Sell	47,552 -791	-2%	-$19.1K	0.01%	1351
2025 Q1	$1.17M	Sell	48,343 -8,357	-15%	-$205K	0.01%	1303
2024 Q4	$1.37M	Buy	56,700 +29,314	+107%	+$724K	0.01%	1212
2024 Q3	$670K	Sell	27,386 -659	-2%	-$15.5K	﹤0.01%	1572
2024 Q2	$637K	Buy	28,045 +5,755	+26%	+$129K	﹤0.01%	1620
2024 Q1	$512K	Buy	22,290 +10,651	+92%	+$234K	﹤0.01%	1652
2023 Q4	$252K	Buy	+11,639	New	+$231K	﹤0.01%	1965
2023 Q3	–	Sell	-10,698	Closed	-$226K	–	2158
2023 Q2	$226K	Buy	10,698 +928	+9%	+$19.1K	﹤0.01%	1832
2023 Q1	$203K	Sell	9,770 -352	-3%	-$7.46K	﹤0.01%	1831
2022 Q4	$209K	Buy	+10,122	New	+$207K	﹤0.01%	2000
2022 Q2	–	Sell	-62,946	Closed	-$1.55M	–	2172
2022 Q1	$1.55M	Buy	62,946 +5,497	+10%	+$137K	0.02%	767
2021 Q4	$1.55M	Sell	57,449 -2,061	-3%	-$54.9K	0.02%	788
2021 Q3	$1.53M	Buy	59,510 +1,064	+2%	+$28.2K	0.02%	813
2021 Q2	$1.54M	Sell	58,446 -2,374	-4%	-$60.9K	0.02%	753
2021 Q1	$1.46M	Sell	60,820 -3,469	-5%	-$79.3K	0.02%	712
2020 Q4	$1.38M	Buy	64,289 +5,452	+9%	+$109K	0.02%	727
2020 Q3	$1.07M	Buy	+58,837	New	+$1.09M	0.02%	599