Oak Harbor Wealth Partners’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	$277K	Hold	10,300	–	–	0.07%	172
2025 Q4	$286K	Hold	10,300	–	–	0.07%	172
2025 Q3	$279K	Hold	10,300	–	–	0.07%	174
2025 Q2	$268K	Hold	10,300	–	–	0.07%	172
2025 Q1	$249K	Sell	10,300 -100	-1%	-$2.46K	0.07%	180
2024 Q4	$251K	Hold	10,400	–	–	0.07%	156
2024 Q3	$254K	Hold	10,400	–	–	0.07%	152
2024 Q2	$236K	Hold	10,400	–	–	0.07%	148
2024 Q1	$239K	Hold	10,400	–	–	0.07%	152
2023 Q4	$225K	Sell	10,400 -2,900	-22%	-$57.6K	0.08%	156
2023 Q3	$259K	Sell	13,300 -700	-5%	-$14.6K	0.09%	136
2023 Q2	$296K	Hold	14,000	–	–	0.1%	134
2023 Q1	$291K	Sell	14,000 -75	-0.5%	-$1.59K	0.11%	133
2022 Q4	$290K	Hold	14,075	–	–	0.11%	124
2022 Q3	$263K	Hold	14,075	–	–	0.1%	129
2022 Q2	$288K	Hold	14,075	–	–	0.11%	122
2022 Q1	$347K	Hold	14,075	–	–	0.11%	122
2021 Q4	$380K	Buy	+14,075	New	+$375K	0.13%	113