MML Investors Services’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 | $259K | Sell |
9,605
-241
| -2% | -$6.8K | ﹤0.01% | 2656 |
|
|
2025
Q4 | $273K | Buy |
9,846
+1,247
| +15% | +$33.8K | ﹤0.01% | 2691 |
|
|
2025
Q3 | $233K | Sell |
8,599
-7,177
| -45% | -$191K | ﹤0.01% | 2686 |
|
|
2025
Q2 | $410K | Sell |
15,776
-1,483
| -9% | -$35.7K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $416K | Buy |
17,259
+2,632
| +18% | +$64.6K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $353K | Buy |
14,627
+415
| +3% | +$10.2K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $347K | Buy |
14,212
+488
| +4% | +$11.5K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $312K | Buy |
13,724
+2,661
| +24% | +$59.6K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $254K | Buy |
11,063
+408
| +4% | +$8.96K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $231K | Buy |
+10,655
| New | +$211K | ﹤0.01% | 2222 |
|
|
2022
Q1 | – | Sell |
-8,078
| Closed | -$218K | – | 2085 |
|
|
2021
Q4 | $218K | Sell |
8,078
-41
| -0.5% | -$1.09K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $209K | Buy |
8,119
+441
| +6% | +$11.7K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $202K | Sell |
7,678
-939
| -11% | -$24.1K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $206K | Buy |
+8,617
| New | +$197K | ﹤0.01% | 1717 |
|
|
2020
Q4 | – | Sell |
-11,707
| Closed | -$215K | – | 1672 |
|
|
2020
Q3 | $215K | Sell |
11,707
-1,932
| -14% | -$36K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $240K | Buy |
13,639
+30
| +0.2% | +$507 | ﹤0.01% | 1325 |
|
|
2020
Q1 | $202K | Buy |
+13,609
| New | +$265K | ﹤0.01% | 1267 |
|
|
2019
Q1 | – | Sell |
-13,313
| Closed | -$244K | – | 1609 |
|
|
2018
Q4 | $244K | Sell |
13,313
-2,321
| -15% | -$48.1K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $374K | Buy |
15,634
+1,893
| +14% | +$45K | 0.01% | 1165 |
|
|
2018
Q2 | $310K | Buy |
+13,741
| New | +$308K | 0.01% | 1066 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
