Raymond James Financial Services Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Raymond James Financial Services Advisors’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	$14.2M	Buy	582,044 +4,516	+0.8%	+$106K	0.02%	705
2024 Q2	$13.1M	Buy	577,528 +10,944	+2%	+$245K	0.02%	698
2024 Q1	$13M	Sell	566,584 -10,500	-2%	-$231K	0.02%	690
2023 Q4	$12.5M	Sell	577,084 -3,779	-0.7%	-$75K	0.02%	661
2023 Q3	$11.3M	Sell	580,863 -79,961	-12%	-$1.67M	0.02%	654
2023 Q2	$14M	Sell	660,824 -2,871	-0.4%	-$59.2K	0.02%	583
2023 Q1	$13.8M	Sell	663,695 -23,970	-3%	-$508K	0.03%	573
2022 Q4	$14.2M	Sell	687,665 -179,033	-21%	-$3.67M	0.03%	530
2022 Q3	$16.2M	Sell	866,698 -50,573	-6%	-$1.08M	0.04%	448
2022 Q2	$18.8M	Buy	917,271 +29,349	+3%	+$652K	0.04%	420
2022 Q1	$21.9M	Buy	887,922 +58,710	+7%	+$1.46M	0.04%	417
2021 Q4	$22.4M	Buy	829,212 +12,416	+2%	+$331K	0.04%	417
2021 Q3	$21.1M	Buy	816,796 +14,699	+2%	+$390K	0.04%	430
2021 Q2	$21.1M	Buy	802,097 +31,307	+4%	+$803K	0.04%	426
2021 Q1	$18.5M	Sell	770,790 -80,478	-9%	-$1.84M	0.04%	425
2020 Q4	$18.3M	Sell	851,268 -21,373	-2%	-$428K	0.05%	383
2020 Q3	$16M	Buy	872,641 +10,188	+1%	+$190K	0.05%	364
2020 Q2	$15.2M	Sell	862,453 -62,264	-7%	-$1.05M	0.05%	354
2020 Q1	$13.7M	Buy	924,717 +211,604	+30%	+$4.13M	0.06%	296
2019 Q4	$15.7M	Sell	713,113 -12,123	-2%	-$254K	0.05%	375
2019 Q3	$15.6M	Buy	725,236 +6,552	+0.9%	+$140K	0.06%	355
2019 Q2	$15.6M	Buy	718,684 +1,344	+0.2%	+$28.7K	0.06%	353
2019 Q1	$15.3M	Buy	717,340 +18,059	+3%	+$372K	0.06%	338
2018 Q4	$12.8M	Buy	699,281 +77,849	+13%	+$1.61M	0.07%	301
2018 Q3	$14.9M	Buy	621,432 +33,313	+6%	+$792K	0.07%	323
2018 Q2	$13.3M	Buy	588,119 +42,707	+8%	+$958K	0.07%	317
2018 Q1	$12.1M	Buy	545,412 +81,206	+17%	+$1.89M	0.07%	308
2017 Q4	$10.9M	Buy	464,206 +31,876	+7%	+$720K	0.07%	331
2017 Q3	$9.68M	Buy	432,330 +75,101	+21%	+$1.65M	0.06%	353
2017 Q2	$7.79M	Buy	357,229 +1,679	+0.5%	+$36.1K	0.05%	387
2017 Q1	$7.42M	Sell	355,550 -23,505	-6%	-$485K	0.06%	366
2016 Q4	$7.6M	Buy	379,055 +34,887	+10%	+$675K	0.06%	327
2016 Q3	$6.61M	Buy	344,168 +10,838	+3%	+$213K	0.06%	354
2016 Q2	$6.38M	Buy	+333,330	New	+$6.24M	0.06%	338
2016 Q1	–	Sell	-200,351	Closed	-$3.7M	–	2108
2015 Q4	$3.7M	Buy	200,351 +7,260	+4%	+$136K	0.04%	440
2015 Q3	$3.39M	Buy	193,091 +182,958	+1,806%	+$3.55M	0.06%	374
2015 Q2	$211K	Sell	10,133 -15,197	-60%	-$325K	0.02%	608
2015 Q1	$537K	Sell	25,330 -24,137	-49%	-$512K	0.03%	445
2014 Q4	$1.07M	Sell	49,467 -172	-0.3%	-$3.63K	0.06%	330
2014 Q3	$1.06M	Sell	49,639 -1,450	-3%	-$31.5K	0.06%	339
2014 Q2	$1.12M	Sell	51,089 -2,754	-5%	-$58.4K	0.07%	304
2014 Q1	$1.12M	Sell	53,843 -20,414	-27%	-$418K	0.07%	301
2013 Q4	$1.56M	Sell	74,257 -55	-0.1%	-$1.1K	0.1%	253
2013 Q3	$1.4M	Sell	74,312 -223,660	-75%	-$4.22M	0.09%	250
2013 Q2	$5.46M	Buy	+297,972	New	+$5.48M	0.16%	148