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Matrix Private Capital Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Matrix Private Capital Group’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$211K Hold
7,828
– – 0.1% 87
2025
Q4 		$217K Hold
7,828
– – 0.11% 88
2025
Q3 		$212K Hold
7,828
– – 0.11% 89
2025
Q2 		$204K Buy
+7,828
New +$189K 0.12% 89
2022
Q4 		– Sell
-13,928
Closed -$261K – 195
2022
Q3 		$261K Hold
13,928
– – 0.18% 100
2022
Q2 		$285K Sell
13,928
-7,220
-34% -$160K 0.16% 114
2022
Q1 		$521K Sell
21,148
-6,700
-24% -$167K 0.25% 78
2021
Q4 		$754K Buy
27,848
+500
+2% +$13.3K 0.36% 65
2021
Q3 		$705K Buy
+27,348
New +$725K 0.37% 64

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Allspring Global Investments
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AAM
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SIA
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GCIA
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return