Quantedge Capital’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	$472K	Sell	17,541 -9,000	-34%	-$254K	0.26%	37
2025 Q4	$737K	Sell	26,541 -25,400	-49%	-$689K	0.35%	40
2025 Q3	$1.41M	Sell	51,941 -75,300	-59%	-$2.01M	0.77%	27
2025 Q2	$3.31M	Sell	127,241 -25,300	-17%	-$610K	3.03%	12
2025 Q1	$3.68M	Sell	152,541 -16,800	-10%	-$413K	1.16%	27
2024 Q4	$4.09M	Sell	169,341 -50,600	-23%	-$1.25M	1.49%	20
2024 Q3	$5.38M	Buy	219,941 +400	+0.2%	+$9.39K	1.61%	12
2024 Q2	$4.99M	Buy	219,541 +15,900	+8%	+$356K	1.8%	13
2024 Q1	$4.68M	Buy	203,641 +9,200	+5%	+$202K	1.97%	16
2023 Q4	$4.21M	Buy	194,441 +21,900	+13%	+$435K	2.06%	16
2023 Q3	$3.35M	Buy	172,541 +15,800	+10%	+$330K	1.83%	16
2023 Q2	$3.31M	Buy	156,741 +32,500	+26%	+$670K	1.47%	21
2023 Q1	$2.58M	Sell	124,241 -13,600	-10%	-$288K	1.01%	35
2022 Q4	$2.84M	Buy	137,841 +28,700	+26%	+$588K	0.95%	35
2022 Q3	$2.04M	Sell	109,141 -32,300	-23%	-$687K	0.63%	56
2022 Q2	$2.89M	Buy	141,441 +43,700	+45%	+$971K	0.58%	57
2022 Q1	$2.41M	Buy	97,741 +33,400	+52%	+$832K	0.71%	45
2021 Q4	$1.74M	Sell	64,341 -4,820	-7%	-$128K	0.73%	48
2021 Q3	$1.78M	Buy	+69,161	New	+$1.83M	0.86%	37
2021 Q2	–	Sell	-200,961	Closed	-$4.82M	–	163
2021 Q1	$4.82M	Sell	200,961 -46,000	-19%	-$1.05M	3.81%	4
2020 Q4	$5.3M	Buy	+246,961	New	+$4.94M	3.13%	5