MSH Capital Advisors’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	$2.71M	Buy	100,571 +1,092	+1%	+$30.8K	0.57%	48
2025 Q4	$2.76M	Buy	99,479 +263	+0.3%	+$7.13K	0.59%	45
2025 Q3	$2.69M	Buy	99,216 +9,933	+11%	+$265K	0.72%	35
2025 Q2	$2.32M	Buy	89,283 +6,251	+8%	+$151K	0.67%	45
2025 Q1	$2M	Buy	83,032 +6,174	+8%	+$152K	0.62%	47
2024 Q4	$1.86M	Buy	76,858 +267	+0.3%	+$6.59K	0.58%	51
2024 Q3	$1.87M	Buy	76,591 +982	+1%	+$23.1K	0.57%	55
2024 Q2	$1.72M	Buy	75,609 +3,299	+5%	+$74K	0.57%	57
2024 Q1	$1.66M	Buy	72,310 +3,773	+6%	+$82.8K	0.58%	56
2023 Q4	$1.48M	Buy	68,537 +6,244	+10%	+$124K	0.55%	60
2023 Q3	$1.21M	Buy	62,293 +4,366	+8%	+$91.3K	0.48%	66
2023 Q2	$1.22M	Buy	57,927 +93	+0.2%	+$1.92K	0.45%	71
2023 Q1	$1.2M	Buy	57,834 +2,458	+4%	+$52.1K	0.51%	67
2022 Q4	$1.14M	Buy	55,376 +2,107	+4%	+$43.2K	0.52%	69
2022 Q3	$997K	Buy	53,269 +6,335	+13%	+$135K	0.49%	72
2022 Q2	$960K	Buy	46,934 +4,694	+11%	+$104K	0.45%	75
2022 Q1	$1.04M	Buy	42,240 +6,019	+17%	+$150K	0.43%	76
2021 Q4	$978K	Buy	+36,221	New	+$964K	0.44%	75