Prospera Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Prospera Financial Services’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 Q2	$2.59M	Buy	88,163 +6,250	+8%	+$181K	0.04%	444
2026 Q1	$2.21M	Buy	81,913 +10,623	+15%	+$300K	0.04%	477
2025 Q4	$1.98M	Sell	71,290 -3,809	-5%	-$103K	0.03%	483
2025 Q3	$2.04M	Buy	75,099 +8,752	+13%	+$233K	0.03%	469
2025 Q2	$1.73M	Buy	66,347 +45,063	+212%	+$1.09M	0.03%	502
2025 Q1	$514K	Sell	21,284 -5,961	-22%	-$146K	0.01%	767
2024 Q4	$658K	Sell	27,245 -307	-1%	-$7.58K	0.02%	654
2024 Q3	$674K	Sell	27,552 -9,212	-25%	-$216K	0.02%	622
2024 Q2	$835K	Buy	36,764 +523	+1%	+$11.7K	0.02%	553
2024 Q1	$833K	Sell	36,241 -176	-0.5%	-$3.86K	0.02%	543
2023 Q4	$788K	Buy	36,417 +360	+1%	+$7.14K	0.03%	528
2023 Q3	$701K	Buy	36,057 +450	+1%	+$9.41K	0.03%	524
2023 Q2	$752K	Sell	35,607 -1,331	-4%	-$27.5K	0.03%	496
2023 Q1	$768K	Buy	36,938 +674	+2%	+$14.3K	0.03%	494
2022 Q4	$747K	Buy	36,264 +2,529	+7%	+$51.8K	0.04%	433
2022 Q3	$632K	Buy	+33,735	New	+$718K	0.03%	471
2022 Q2	–	Sell	-33,534	Closed	-$826K	–	1996
2022 Q1	$826K	Buy	33,534 +2,981	+10%	+$74.2K	0.03%	468
2021 Q4	$826K	Buy	30,553 +360	+1%	+$9.59K	0.04%	449
2021 Q3	$779K	Buy	30,193 +360	+1%	+$9.54K	0.04%	422
2021 Q2	$785K	Buy	29,833 +366	+1%	+$9.39K	0.04%	425
2021 Q1	$707K	Buy	29,467 +1,350	+5%	+$30.9K	0.04%	413
2020 Q4	$604K	Buy	+28,117	New	+$563K	0.04%	387
2020 Q3	–	Sell	-27,180	Closed	-$478K	–	1643
2020 Q2	$478K	Buy	27,180 +516	+2%	+$8.72K	0.04%	363
2020 Q1	$395K	Buy	+26,664	New	+$520K	0.04%	348
2017 Q2	–	Sell	-15,255	Closed	-$318K	–	437
2017 Q1	$318K	Buy	15,255 +695	+5%	+$14.3K	0.06%	257
2016 Q4	$292K	Buy	14,560 +750	+5%	+$14.5K	0.06%	277
2016 Q3	$265K	Sell	13,810 -1,000	-7%	-$19.6K	0.05%	291
2016 Q2	$283K	Sell	14,810 -954	-6%	-$17.9K	0.06%	255
2016 Q1	$291K	Buy	+15,764	New	+$268K	0.06%	218