NewEdge 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	$866K	Buy	32,158 +751	+2%	+$21.2K	﹤0.01%	1589
2025 Q4	$872K	Sell	31,407 -4	-0%	-$108	﹤0.01%	1577
2025 Q3	$852K	Sell	31,411 -5,039	-14%	-$134K	﹤0.01%	1487
2025 Q2	$948K	Sell	36,450 -404	-1%	-$9.73K	﹤0.01%	1323
2025 Q1	$889K	Buy	36,854 +16	+0%	+$393	0.01%	1252
2024 Q4	$890K	Sell	36,838 -5,882	-14%	-$145K	0.01%	1219
2024 Q3	$1.04M	Buy	42,720 +1,181	+3%	+$27.7K	0.01%	1081
2024 Q2	$943K	Buy	41,539 +4,809	+13%	+$108K	0.01%	1098
2024 Q1	$844K	Buy	36,730 +3,875	+12%	+$85.1K	0.01%	1082
2023 Q4	$700K	Buy	32,855 +27,710	+539%	+$550K	0.01%	1114
2023 Q3	$100K	Sell	5,145 -10,200	-66%	-$213K	﹤0.01%	1837
2023 Q2	$324K	Buy	15,345 +10,204	+198%	+$211K	﹤0.01%	1422
2023 Q1	$107K	Sell	5,141 -1,732	-25%	-$36.7K	﹤0.01%	1737
2022 Q4	$43.1K	Buy	+6,873	New	+$141K	﹤0.01%	1783