Lazard Asset 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
2016 Q3	–	Sell	-363,440	Closed	-$6.95M	–	1011
2016 Q2	$6.95M	Sell	363,440 -361,817	-50%	-$6.77M	0.01%	459
2016 Q1	$13.4M	Buy	725,257 +4,136	+0.6%	+$70.4K	0.03%	314
2015 Q4	$13.3M	Sell	721,121 -2,990	-0.4%	-$56.1K	0.03%	324
2015 Q3	$12.7M	Sell	724,111 -484,025	-40%	-$9.39M	0.03%	318
2015 Q2	$25.2M	Sell	1,208,136 -3,286	-0.3%	-$70.2K	0.05%	227
2015 Q1	$25.7M	Sell	1,211,422 -4,624	-0.4%	-$98.2K	0.06%	217
2014 Q4	$26.3M	Buy	1,216,046 +16,876	+1%	+$357K	0.06%	225
2014 Q3	$25.5M	Buy	1,199,170 +3,350	+0.3%	+$72.8K	0.05%	224
2014 Q2	$26.2M	Sell	1,195,820 -580,862	-33%	-$12.3M	0.05%	226
2014 Q1	$37M	Sell	1,776,682 -31,070	-2%	-$637K	0.08%	187
2013 Q4	$38M	Sell	1,807,752 -3,733	-0.2%	-$74.4K	0.08%	186
2013 Q3	$34.2M	Sell	1,811,485 -9,347	-0.5%	-$176K	0.08%	184
2013 Q2	$33.4M	Buy	+1,820,832	New	+$33.5M	0.08%	183