Live Oak Private Wealth’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	$2.46M	Hold	91,222	–	–	0.34%	68
2025 Q4	$2.53M	Hold	91,222	–	–	0.35%	64
2025 Q3	$2.47M	Hold	91,222	–	–	0.34%	69
2025 Q2	$2.37M	Hold	91,222	–	–	0.35%	69
2025 Q1	$2.2M	Hold	91,222	–	–	0.36%	68
2024 Q4	$2.2M	Hold	91,222	–	–	0.37%	65
2024 Q3	$2.23M	Hold	91,222	–	–	0.36%	67
2024 Q2	$2.07M	Hold	91,222	–	–	0.36%	70
2024 Q1	$2.1M	Hold	91,222	–	–	0.36%	67
2023 Q4	$1.97M	Hold	91,222	–	–	0.37%	63
2023 Q3	$1.77M	Hold	91,222	–	–	0.38%	61
2023 Q2	$1.93M	Hold	91,222	–	–	0.38%	62
2023 Q1	$1.9M	Hold	91,222	–	–	0.39%	59
2022 Q4	$1.88M	Hold	91,222	–	–	0.39%	63
2022 Q3	$1.71M	Hold	91,222	–	–	0.38%	62
2022 Q2	$1.86M	Hold	91,222	–	–	0.39%	69
2022 Q1	$2.25M	Hold	91,222	–	–	0.44%	62
2021 Q4	$2.46M	Hold	91,222	–	–	0.46%	62
2021 Q3	$2.35M	Hold	91,222	–	–	0.48%	57
2021 Q2	$2.4M	Hold	91,222	–	–	0.53%	56
2021 Q1	$2.19M	Hold	91,222	–	–	0.54%	56
2020 Q4	$1.96M	Hold	91,222	–	–	0.55%	55
2020 Q3	$1.67M	Hold	91,222	–	–	0.58%	57
2020 Q2	$1.61M	Buy	+91,222	New	+$1.54M	0.58%	56