MCF Advisors’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 | $16.8K | Hold |
646
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $15.6K | Hold |
646
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $15.6K | Hold |
646
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $15.8K | Hold |
646
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $14.7K | Hold |
646
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $14.8K | Hold |
646
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $14K | Hold |
646
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $12.6K | Hold |
646
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $13.7K | Hold |
646
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $13.4K | Hold |
646
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $13.3K | Hold |
646
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $12K | Hold |
646
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $13K | Hold |
646
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $16K | Buy |
+646
| New | +$16K | ﹤0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-646
| Closed | -$17K | – | 285 |
|
|
2021
Q3 | $17K | Hold |
646
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $17K | Hold |
646
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $15K | Hold |
646
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $14K | Hold |
646
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $12K | Hold |
646
| – | – | ﹤0.01% | 369 |
|
|
2020
Q2 | $11K | Hold |
646
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $10K | Buy |
+646
| New | +$10K | ﹤0.01% | 370 |
|