Private Wealth Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Private Wealth Partners’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	$2.55M	Buy	94,859 +750	+0.8%	+$21.2K	0.2%	60
2025 Q4	$2.61M	Sell	94,109 -16,300	-15%	-$442K	0.19%	62
2025 Q3	$3M	Sell	110,409 -3,000	-3%	-$80K	0.21%	61
2025 Q2	$2.95M	Sell	113,409 -12,500	-10%	-$301K	0.23%	59
2025 Q1	$3.04M	Hold	125,909	–	–	0.25%	56
2024 Q4	$3.04M	Sell	125,909 -12,300	-9%	-$304K	0.23%	59
2024 Q3	$3.38M	Sell	138,209 -350	-0.3%	-$8.22K	0.27%	52
2024 Q2	$3.15M	Sell	138,559 -4,900	-3%	-$110K	0.24%	52
2024 Q1	$3.3M	Sell	143,459 -22,400	-14%	-$492K	0.26%	48
2023 Q4	$3.59M	Sell	165,859 -12,615	-7%	-$250K	0.3%	45
2023 Q3	$3.47M	Sell	178,474 -17,300	-9%	-$362K	0.33%	40
2023 Q2	$4.14M	Sell	195,774 -19,750	-9%	-$407K	0.38%	40
2023 Q1	$4.48M	Sell	215,524 -9,050	-4%	-$192K	0.45%	39
2022 Q4	$4.63M	Buy	224,574 +13,809	+7%	+$283K	0.53%	36
2022 Q3	$3.95M	Sell	210,765 -7,166	-3%	-$153K	0.5%	37
2022 Q2	$4.46M	Sell	217,931 -7,859	-3%	-$175K	0.52%	38
2022 Q1	$5.56M	Sell	225,790 -1,300	-0.6%	-$32.4K	0.5%	42
2021 Q4	$6.13M	Sell	227,090 -16,430	-7%	-$437K	0.52%	40
2021 Q3	$6.28M	Buy	243,520 +6,800	+3%	+$180K	0.58%	38
2021 Q2	$6.23M	Buy	236,720 +1,600	+0.7%	+$41K	0.58%	38
2021 Q1	$5.63M	Buy	235,120 +68,370	+41%	+$1.56M	0.6%	41
2020 Q4	$3.58M	Sell	166,750 -24,800	-13%	-$496K	0.39%	45
2020 Q3	$3.52M	Sell	191,550 -2,300	-1%	-$42.8K	0.41%	42
2020 Q2	$3.41M	Sell	193,850 -23,450	-11%	-$397K	0.47%	43
2020 Q1	$3.22M	Sell	217,300 -5,500	-2%	-$107K	0.54%	36
2019 Q4	$4.89M	Buy	222,800 +800	+0.4%	+$16.8K	0.67%	37
2019 Q3	$4.78M	Sell	222,000 -5,200	-2%	-$111K	0.74%	35
2019 Q2	$4.92M	Sell	227,200 -500	-0.2%	-$10.7K	0.76%	35
2019 Q1	$4.84M	Sell	227,700 -6,000	-3%	-$124K	0.8%	31
2018 Q4	$4.28M	Buy	233,700 +500	+0.2%	+$10.4K	0.83%	33
2018 Q3	$5.57M	Hold	233,200	–	–	0.85%	37
2018 Q2	$5.26M	Sell	233,200 -2,200	-0.9%	-$49.3K	0.88%	35
2018 Q1	$5.2M	Sell	235,400 -450	-0.2%	-$10.5K	0.91%	38
2017 Q4	$5.52M	Sell	235,850 -15,500	-6%	-$350K	1.02%	32
2017 Q3	$5.63M	Sell	251,350 -7,100	-3%	-$156K	1.13%	29
2017 Q2	$5.64M	Sell	258,450 -9,700	-4%	-$208K	1.22%	25
2017 Q1	$5.59M	Sell	268,150 -32,750	-11%	-$676K	1.24%	25
2016 Q4	$6.03M	Sell	300,900 -103,420	-26%	-$2M	1.43%	22
2016 Q3	$7.77M	Sell	404,320 -5,200	-1%	-$102K	1.87%	19
2016 Q2	$7.83M	Sell	409,520 -8,430	-2%	-$158K	1.89%	15
2016 Q1	$7.72M	Sell	417,950 -32,475	-7%	-$553K	1.86%	17
2015 Q4	$8.31M	Buy	450,425 +91,250	+25%	+$1.71M	1.95%	15
2015 Q3	$6.31M	Buy	359,175 +400	+0.1%	+$7.76K	1.59%	19
2015 Q2	$7.47M	Sell	358,775 -56,075	-14%	-$1.2M	1.69%	20
2015 Q1	$8.79M	Sell	414,850 -3,344	-0.8%	-$71K	2.02%	12
2014 Q4	$9.06M	Sell	418,194 -9,356	-2%	-$198K	2.13%	14
2014 Q3	$9.11M	Sell	427,550 -3,000	-0.7%	-$65.2K	2%	15
2014 Q2	$9.43M	Sell	430,550 -28,204	-6%	-$598K	2.07%	15
2014 Q1	$9.56M	Sell	458,754 -1,264	-0.3%	-$25.9K	2.26%	16
2013 Q4	$9.68M	Sell	460,018 -9,091	-2%	-$181K	2.16%	15
2013 Q3	$8.85M	Sell	469,109 -4,743	-1%	-$89.5K	2.1%	15
2013 Q2	$8.68M	Buy	+473,852	New	+$8.71M	2.16%	11