Landscape Capital Management’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
2024 Q4	–	Sell	-91,489	Closed	-$2.24M	–	796
2024 Q3	$2.24M	Sell	91,489 -53,488	-37%	-$1.26M	0.23%	139
2024 Q2	$3.29M	Sell	144,977 -19,148	-12%	-$429K	0.28%	107
2024 Q1	$3.77M	Buy	164,125 +45,575	+38%	+$1M	0.33%	86
2023 Q4	$2.57M	Buy	118,550 +74,946	+172%	+$1.49M	0.23%	104
2023 Q3	$848K	Buy	43,604 +2,108	+5%	+$44.1K	0.11%	150
2023 Q2	$877K	Buy	41,496 +14,521	+54%	+$300K	0.12%	139
2023 Q1	$561K	Buy	26,975 +5,619	+26%	+$119K	0.08%	214
2022 Q4	$440K	Buy	+21,356	New	+$438K	0.06%	291
2022 Q3	–	Sell	-21,380	Closed	-$437K	–	1005
2022 Q2	$437K	Buy	21,380 +5,002	+31%	+$111K	0.06%	308
2022 Q1	$404K	Buy	+16,378	New	+$408K	0.05%	319
2021 Q2	–	Sell	-78,461	Closed	-$1.88M	–	648
2021 Q1	$1.88M	Sell	78,461 -94,999	-55%	-$2.17M	0.29%	73
2020 Q4	$3.72M	Buy	173,460 +150,065	+641%	+$3M	0.59%	46
2020 Q3	$429K	Buy	+23,395	New	+$435K	0.08%	184
2020 Q2	–	Sell	-158,352	Closed	-$2.35M	–	420
2020 Q1	$2.35M	Sell	158,352 -203,290	-56%	-$3.97M	0.25%	90
2019 Q4	$7.94M	Buy	+361,642	New	+$7.58M	0.58%	21
2019 Q1	–	Sell	-22,833	Closed	-$418K	–	733
2018 Q4	$418K	Buy	+22,833	New	+$473K	0.03%	522
2017 Q1	–	Sell	-15,814	Closed	-$317K	–	583
2016 Q4	$317K	Buy	+15,814	New	+$306K	0.04%	412
2016 Q3	–	Sell	-13,572	Closed	-$260K	–	494
2016 Q2	$260K	Sell	13,572 -44,410	-77%	-$831K	0.03%	452
2016 Q1	$1.07M	Sell	57,982 -14,473	-20%	-$246K	0.13%	235
2015 Q4	$1.34M	Buy	72,455 +52,188	+258%	+$980K	0.17%	144
2015 Q3	$356K	Buy	20,267 +2,654	+15%	+$51.5K	0.05%	418
2015 Q2	$367K	Buy	+17,613	New	+$376K	0.06%	462