Logan Stone Capital’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
2025 Q2	–	Sell	-94,207	Closed	-$2.27M	–	89
2025 Q1	$2.27M	Sell	94,207 -6,248	-6%	-$153K	1.06%	16
2024 Q4	$2.43M	Sell	100,455 -19,380	-16%	-$478K	0.81%	19
2024 Q3	$2.93M	Sell	119,835 -88,631	-43%	-$2.08M	0.73%	37
2024 Q2	$4.73M	Buy	208,466 +37,363	+22%	+$838K	1.22%	21
2024 Q1	$3.93M	Sell	171,103 -142,024	-45%	-$3.12M	0.85%	37
2023 Q4	$6.78M	Sell	313,127 -37,602	-11%	-$746K	1.37%	17
2023 Q3	$6.82M	Buy	350,729 +24,406	+7%	+$510K	1.87%	11
2023 Q2	$6.9M	Buy	326,323 +94,359	+41%	+$1.95M	2.34%	8
2023 Q1	$4.82M	Buy	231,964 +90,061	+63%	+$1.91M	1.91%	12
2022 Q4	$2.92M	Buy	+141,903	New	+$2.91M	1.09%	16
2022 Q3	–	Sell	-43,987	Closed	-$900K	–	153
2022 Q2	$900K	Buy	43,987 +5,553	+14%	+$123K	0.66%	38
2022 Q1	$947K	Buy	+38,434	New	+$957K	0.68%	33