MSH Capital 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 | $2.32M | Buy |
89,283
+6,251
| +8% | +$163K | 0.67% | 45 |
|
|
2025
Q1 | $2M | Buy |
83,032
+6,174
| +8% | +$149K | 0.62% | 47 |
|
|
2024
Q4 | $1.86M | Buy |
76,858
+267
| +0.3% | +$6.45K | 0.58% | 51 |
|
|
2024
Q3 | $1.87M | Buy |
76,591
+982
| +1% | +$24K | 0.57% | 55 |
|
|
2024
Q2 | $1.72M | Buy |
75,609
+3,299
| +5% | +$74.9K | 0.57% | 57 |
|
|
2024
Q1 | $1.66M | Buy |
72,310
+3,773
| +6% | +$86.7K | 0.58% | 56 |
|
|
2023
Q4 | $1.48M | Buy |
68,537
+6,244
| +10% | +$135K | 0.55% | 60 |
|
|
2023
Q3 | $1.21M | Buy |
62,293
+4,366
| +8% | +$84.9K | 0.48% | 66 |
|
|
2023
Q2 | $1.22M | Buy |
57,927
+93
| +0.2% | +$1.97K | 0.45% | 71 |
|
|
2023
Q1 | $1.2M | Buy |
57,834
+2,458
| +4% | +$51.1K | 0.51% | 67 |
|
|
2022
Q4 | $1.14M | Buy |
55,376
+2,107
| +4% | +$43.4K | 0.52% | 69 |
|
|
2022
Q3 | $997K | Buy |
53,269
+6,335
| +13% | +$119K | 0.49% | 72 |
|
|
2022
Q2 | $960K | Buy |
46,934
+4,694
| +11% | +$96K | 0.45% | 75 |
|
|
2022
Q1 | $1.04M | Buy |
42,240
+6,019
| +17% | +$148K | 0.43% | 76 |
|
|
2021
Q4 | $978K | Buy |
+36,221
| New | +$978K | 0.44% | 75 |
|