Live Oak Private Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.87M | 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 | +$1.61M | 0.58% | 56 |
|