North Star Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

North Star Investment Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$902K	Buy	33,482 +148	+0.4%	+$4.17K	0.05%	282
2025 Q4	$926K	Sell	33,334 -1,857	-5%	-$50.3K	0.06%	249
2025 Q3	$955K	Buy	35,191 +171	+0.5%	+$4.56K	0.06%	240
2025 Q2	$911K	Sell	35,020 -1,811	-5%	-$43.6K	0.06%	238
2025 Q1	$889K	Buy	36,831 +179	+0.5%	+$4.39K	0.06%	242
2024 Q4	$885K	Buy	36,652 +141	+0.4%	+$3.48K	0.06%	248
2024 Q3	$893K	Buy	36,511 +143	+0.4%	+$3.36K	0.06%	246
2024 Q2	$826K	Buy	36,368 +149	+0.4%	+$3.34K	0.06%	253
2024 Q1	$832K	Buy	36,219 +151	+0.4%	+$3.31K	0.06%	257
2023 Q4	$781K	Buy	36,068 +162	+0.5%	+$3.21K	0.06%	265
2023 Q3	$698K	Buy	35,906 +152	+0.4%	+$3.18K	0.06%	274
2023 Q2	$755K	Buy	35,754 +151	+0.4%	+$3.12K	0.06%	277
2023 Q1	$740K	Buy	35,603 +186	+0.5%	+$3.94K	0.06%	288
2022 Q4	$730K	Buy	35,417 +148	+0.4%	+$3.03K	0.06%	286
2022 Q3	$660K	Buy	35,269 +140	+0.4%	+$2.98K	0.06%	263
2022 Q2	$718K	Buy	35,129 +135	+0.4%	+$3K	0.07%	254
2022 Q1	$862K	Buy	34,994 +134	+0.4%	+$3.34K	0.07%	250
2021 Q4	$941K	Buy	34,860 +107	+0.3%	+$2.85K	0.07%	236
2021 Q3	$896K	Buy	34,753 +108	+0.3%	+$2.86K	0.07%	231
2021 Q2	$912K	Buy	34,645 +110	+0.3%	+$2.82K	0.07%	233
2021 Q1	$827K	Buy	34,535 +119	+0.3%	+$2.72K	0.08%	227
2020 Q4	$739K	Sell	34,416 -2,467	-7%	-$49.4K	0.08%	224
2020 Q3	$677K	Sell	36,883 -2,639	-7%	-$49.1K	0.08%	210
2020 Q2	$696K	Buy	39,522 +205	+0.5%	+$3.47K	0.09%	200
2020 Q1	$582K	Sell	39,317 -164	-0.4%	-$3.2K	0.09%	200
2019 Q4	$867K	Sell	39,481 -963	-2%	-$20.2K	0.09%	220
2019 Q3	$870K	Sell	40,444 -868	-2%	-$18.6K	0.1%	219
2019 Q2	$895K	Sell	41,312 -1,971	-5%	-$42.2K	0.1%	221
2019 Q1	$921K	Sell	43,283 -679	-2%	-$14K	0.11%	218
2018 Q4	$805K	Sell	43,962 -6,331	-13%	-$131K	0.11%	211
2018 Q3	$1.2M	Sell	50,293 -1,225	-2%	-$29.1K	0.13%	190
2018 Q2	$1.16M	Sell	51,518 -1,845	-3%	-$41.4K	0.13%	194
2018 Q1	$1.18M	Buy	53,363 +11,399	+27%	+$265K	0.14%	188
2017 Q4	$982K	Buy	41,964 +39	+0.1%	+$881	0.12%	195
2017 Q3	$939K	Sell	41,925 -27,418	-40%	-$601K	0.12%	192
2017 Q2	$1.51M	Sell	69,343 -525	-0.8%	-$11.3K	0.2%	138
2017 Q1	$1.46M	Buy	69,868 +3,974	+6%	+$82K	0.2%	133
2016 Q4	$1.32M	Buy	65,894 +25,942	+65%	+$502K	0.2%	136
2016 Q3	$767K	Buy	39,952 +35	+0.1%	+$687	0.14%	172
2016 Q2	$764K	Buy	39,917 +36	+0.1%	+$674	0.14%	171
2016 Q1	$737K	Sell	39,881 -1,226	-3%	-$20.9K	0.14%	171
2015 Q4	$759K	Buy	41,107 +2,002	+5%	+$37.6K	0.15%	163
2015 Q3	$687K	Sell	39,105 -560	-1%	-$10.9K	0.14%	179
2015 Q2	$826K	Hold	39,665	–	–	0.15%	161
2015 Q1	$840K	Hold	39,665	–	–	0.16%	164
2014 Q4	$859K	Buy	39,665 +600	+2%	+$12.7K	0.16%	155
2014 Q3	$832K	Sell	39,065 -1,830	-4%	-$39.8K	0.17%	146
2014 Q2	$896K	Buy	40,895 +274	+0.7%	+$5.81K	0.18%	140
2014 Q1	$847K	Buy	40,621 +3,373	+9%	+$69.1K	0.18%	138
2013 Q4	$783K	Buy	37,248 +12	+0%	+$239	0.17%	145
2013 Q3	$702K	Sell	37,236 -297	-0.8%	-$5.61K	0.19%	140
2013 Q2	$688K	Buy	+37,533	New	+$690K	0.18%	135