Raymond James & Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

Raymond James & Associates’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
2024 Q3	$16.7M	Sell	684,807 -10,107	-1%	-$237K	0.01%	921
2024 Q2	$15.8M	Sell	694,914 -213,325	-23%	-$4.78M	0.01%	898
2024 Q1	$20.9M	Buy	908,239 +11,538	+1%	+$253K	0.01%	758
2023 Q4	$19.4M	Buy	896,701 +26,717	+3%	+$530K	0.01%	756
2023 Q3	$16.9M	Sell	869,984 -13,071	-1%	-$273K	0.01%	759
2023 Q2	$18.7M	Sell	883,055 -20,784	-2%	-$429K	0.02%	726
2023 Q1	$18.8M	Buy	903,839 +10,038	+1%	+$213K	0.02%	711
2022 Q4	$18.4M	Sell	893,801 -607	-0.1%	-$12.4K	0.02%	707
2022 Q3	$16.7M	Buy	894,408 +21,149	+2%	+$450K	0.02%	693
2022 Q2	$17.9M	Buy	873,259 +22,999	+3%	+$511K	0.02%	673
2022 Q1	$20.9M	Buy	850,260 +31,038	+4%	+$773K	0.02%	675
2021 Q4	$22.1M	Buy	819,222 +20,365	+3%	+$542K	0.02%	693
2021 Q3	$20.6M	Sell	798,857 -21,875	-3%	-$580K	0.02%	689
2021 Q2	$21.6M	Buy	820,732 +9,331	+1%	+$239K	0.02%	676
2021 Q1	$19.4M	Sell	811,401 -16,887	-2%	-$386K	0.02%	676
2020 Q4	$17.8M	Sell	828,288 -22,007	-3%	-$440K	0.02%	671
2020 Q3	$15.6M	Sell	850,295 -15,350	-2%	-$286K	0.02%	645
2020 Q2	$15.2M	Sell	865,645 -79,192	-8%	-$1.34M	0.02%	630
2020 Q1	$14M	Buy	944,837 +58,599	+7%	+$1.14M	0.02%	594
2019 Q4	$19.5M	Buy	886,238 +61,300	+7%	+$1.29M	0.02%	592
2019 Q3	$17.7M	Buy	824,938 +44,632	+6%	+$954K	0.02%	593
2019 Q2	$16.9M	Buy	780,306 +276,891	+55%	+$5.92M	0.02%	603
2019 Q1	$10.7M	Buy	503,415 +62,386	+14%	+$1.28M	0.02%	786
2018 Q4	$8.07M	Buy	441,029 +32,116	+8%	+$665K	0.01%	862
2018 Q3	$9.77M	Buy	408,913 +25,991	+7%	+$618K	0.02%	841
2018 Q2	$8.64M	Buy	382,922 +52,365	+16%	+$1.17M	0.01%	891
2018 Q1	$7.3M	Buy	330,557 +20,382	+7%	+$474K	0.01%	947
2017 Q4	$7.26M	Sell	310,175 -3,417	-1%	-$77.2K	0.01%	927
2017 Q3	$7.02M	Buy	313,592 +116,456	+59%	+$2.55M	0.01%	916
2017 Q2	$4.3M	Sell	197,136 -4,202	-2%	-$90.2K	0.01%	1100
2017 Q1	$4.2M	Buy	201,338 +485	+0.2%	+$10K	0.01%	1108
2016 Q4	$4.03M	Buy	200,853 +13,163	+7%	+$255K	0.01%	1099
2016 Q3	$3.61M	Buy	187,690 +22,040	+13%	+$433K	0.01%	1114
2016 Q2	$3.17M	Buy	165,650 +6,989	+4%	+$131K	0.01%	1089
2016 Q1	$2.93M	Sell	158,661 -2,596	-2%	-$44.2K	0.01%	1084
2015 Q4	$2.98M	Buy	161,257 +25,926	+19%	+$487K	0.01%	1054
2015 Q3	$2.38M	Buy	135,331 +12,663	+10%	+$246K	0.01%	1122
2015 Q2	$2.55M	Sell	122,668 -6,593	-5%	-$141K	0.01%	1183
2015 Q1	$2.74M	Buy	129,261 +498	+0.4%	+$10.6K	0.01%	1058
2014 Q4	$2.79M	Sell	128,763 -9,530	-7%	-$201K	0.01%	980
2014 Q3	$2.95M	Sell	138,293 -128,373	-48%	-$2.79M	0.02%	894
2014 Q2	$5.84M	Sell	266,666 -32,166	-11%	-$682K	0.04%	566
2014 Q1	$6.23M	Buy	298,832 +99,895	+50%	+$2.05M	0.04%	484
2013 Q4	$4.18M	Buy	198,937 +37,796	+23%	+$753K	0.03%	601
2013 Q3	$3.04M	Buy	161,141 +31,843	+25%	+$601K	0.03%	676
2013 Q2	$2.37M	Buy	+129,298	New	+$2.38M	0.02%	725