Kestra Private Wealth 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	$444K	Buy	16,478 +2,542	+18%	+$71.7K	0.01%	1276
2025 Q4	$387K	Buy	13,936 +2,592	+23%	+$70.3K	﹤0.01%	1304
2025 Q3	$308K	Sell	11,344 -886	-7%	-$23.6K	﹤0.01%	1347
2025 Q2	$318K	Buy	12,230 +2,130	+21%	+$51.3K	﹤0.01%	1250
2025 Q1	$244K	Buy	10,100 +66	+0.7%	+$1.62K	﹤0.01%	1296
2024 Q4	$242K	Buy	10,034 +52	+0.5%	+$1.28K	﹤0.01%	1223
2024 Q3	$244K	Buy	9,982 +52	+0.5%	+$1.22K	﹤0.01%	1173
2024 Q2	$226K	Sell	9,930 -368	-4%	-$8.25K	﹤0.01%	1174
2024 Q1	$237K	Buy	10,298 +31	+0.3%	+$681	0.01%	1109
2023 Q4	$222K	Buy	10,267 +132	+1%	+$2.62K	0.01%	1069
2023 Q3	$197K	Buy	10,135 +140	+1%	+$2.93K	0.01%	1036
2023 Q2	$211K	Buy	9,995 +44	+0.4%	+$908	0.01%	947
2023 Q1	$207K	Buy	9,951 +153	+2%	+$3.24K	0.01%	915
2022 Q4	$202K	Buy	+9,798	New	+$201K	0.01%	803
2022 Q2	–	Sell	-10,888	Closed	-$268K	–	957
2022 Q1	$268K	Buy	10,888 +7	+0.1%	+$174	0.01%	781
2021 Q4	$294K	Buy	10,881 +46	+0.4%	+$1.23K	0.01%	770
2021 Q3	$279K	Sell	10,835 -460	-4%	-$12.2K	0.02%	734
2021 Q2	$297K	Buy	11,295 +50	+0.4%	+$1.28K	0.02%	683
2021 Q1	$269K	Buy	11,245 +496	+5%	+$11.3K	0.02%	635
2020 Q4	$231K	Buy	10,749 +94	+0.9%	+$1.88K	0.02%	632
2020 Q3	$196K	Buy	+10,655	New	+$198K	0.02%	604