Private Advisor Group’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 | $4.91M | Buy |
188,742
+6,221
| +3% | +$162K | 0.03% | 581 |
|
|
2025
Q1 | $4.4M | Buy |
182,521
+8,156
| +5% | +$197K | 0.03% | 581 |
|
|
2024
Q4 | $4.21M | Buy |
174,365
+6,270
| +4% | +$151K | 0.02% | 579 |
|
|
2024
Q3 | $4.11M | Buy |
168,095
+4,689
| +3% | +$115K | 0.03% | 602 |
|
|
2024
Q2 | $3.71M | Buy |
163,406
+144,107
| +747% | +$3.27M | 0.02% | 601 |
|
|
2024
Q1 | $443K | Buy |
19,299
+515
| +3% | +$11.8K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $406K | Buy |
18,784
+4,986
| +36% | +$108K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $268K | Buy |
13,798
+772
| +6% | +$15K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $275K | Buy |
13,026
+558
| +4% | +$11.8K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $259K | Buy |
12,468
+1,058
| +9% | +$22K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $235 | Buy |
11,410
+356
| +3% | +$7 | ﹤0.01% | 1496 |
|
|
2022
Q3 | $207K | Sell |
11,054
-282
| -2% | -$5.28K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $232K | Buy |
11,336
+150
| +1% | +$3.07K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $276K | Buy |
11,186
+351
| +3% | +$8.66K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $293K | Sell |
10,835
-140
| -1% | -$3.79K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $283K | Sell |
10,975
-759
| -6% | -$19.6K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $309K | Buy |
11,734
+363
| +3% | +$9.56K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $272K | Sell |
11,371
-476
| -4% | -$11.4K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $254K | Sell |
11,847
-1,257
| -10% | -$27K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $240K | Buy |
13,104
+163
| +1% | +$2.99K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $228K | Buy |
12,941
+61
| +0.5% | +$1.08K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $191K | Sell |
12,880
-1,557
| -11% | -$23.1K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $317K | Buy |
14,437
+605
| +4% | +$13.3K | ﹤0.01% | 1248 |
|
|
2019
Q3 | $298K | Buy |
13,832
+1,602
| +13% | +$34.5K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $265K | Buy |
12,230
+1,297
| +12% | +$28.1K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $233K | Buy |
10,933
+13
| +0.1% | +$277 | ﹤0.01% | 1325 |
|
|
2018
Q4 | $200K | Buy |
10,920
+250
| +2% | +$4.58K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $255K | Buy |
+10,670
| New | +$255K | 0.01% | 1305 |
|
|
2017
Q4 | – | Sell |
-12,723
| Closed | -$288K | – | 1265 |
|
|
2017
Q3 | $288K | Sell |
12,723
-8,317
| -40% | -$188K | 0.01% | 1166 |
|
|
2017
Q2 | $461K | Buy |
21,040
+10,477
| +99% | +$230K | 0.01% | 873 |
|
|
2017
Q1 | $219K | Buy |
10,563
+306
| +3% | +$6.34K | 0.01% | 1232 |
|
|
2016
Q4 | $210K | Sell |
10,257
-255
| -2% | -$5.22K | 0.01% | 1129 |
|
|
2016
Q3 | $202K | Buy |
10,512
+300
| +3% | +$5.77K | 0.01% | 1010 |
|
|
2016
Q2 | $196K | Buy |
+10,212
| New | +$196K | 0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-12,120
| Closed | -$213K | – | 1120 |
|
|
2015
Q3 | $213K | Sell |
12,120
-1,675
| -12% | -$29.4K | 0.01% | 864 |
|
|
2015
Q2 | $287K | Buy |
+13,795
| New | +$287K | 0.01% | 806 |
|