Royal Fund Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$47K	–	606
2019 Q2	$47K	Buy	+2,200	New	+$47K	0.01%	235
2018 Q3	–	Sell	-1,734	Closed	-$39K	–	565
2018 Q2	$39K	Sell	1,734 -156	-8%	-$3.51K	0.01%	220
2018 Q1	$41K	Buy	+1,890	New	+$41K	0.02%	209