Level Four 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	$553K	Buy	20,618 +1,499	+8%	+$42.3K	0.02%	562
2025 Q4	$531K	Buy	19,119 +3,767	+25%	+$102K	0.02%	556
2025 Q3	$417K	Buy	15,352 +32	+0.2%	+$853	0.01%	602
2025 Q2	$398K	Buy	15,320 +1,624	+12%	+$39.1K	0.01%	576
2025 Q1	$330K	Buy	13,696 +409	+3%	+$10K	0.01%	603
2024 Q4	$321K	Buy	13,287 +1,025	+8%	+$25.3K	0.01%	603
2024 Q3	$295K	Buy	12,262 +1,105	+10%	+$25.9K	0.01%	635
2024 Q2	$253K	Buy	11,157 +244	+2%	+$5.47K	0.01%	660
2024 Q1	$236K	Hold	10,913	–	–	0.01%	677
2023 Q4	$236K	Buy	+10,913	New	+$217K	0.01%	675
2023 Q3	–	Sell	-11,429	Closed	-$241K	–	796
2023 Q2	$241K	Buy	11,429 +1,510	+15%	+$31.2K	0.01%	681
2023 Q1	$206K	Sell	9,919 -40	-0.4%	-$848	0.01%	693
2022 Q4	$205K	Buy	+9,959	New	+$204K	0.02%	611