Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,316
| Closed | -$3.02M | – | 158 |
|
|
2025
Q1 | $3.02M | Buy |
125,316
+23,234
| +23% | +$561K | 1.18% | 22 |
|
|
2024
Q4 | $2.47M | Buy |
102,082
+43,430
| +74% | +$1.05M | 0.94% | 33 |
|
|
2024
Q3 | $1.43M | Buy |
58,652
+41,452
| +241% | +$1.01M | 0.54% | 53 |
|
|
2024
Q2 | $391K | Sell |
17,200
-101,822
| -86% | -$2.31M | 0.16% | 122 |
|
|
2024
Q1 | $2.74M | Sell |
119,022
-57,353
| -33% | -$1.32M | 1.06% | 34 |
|
|
2023
Q4 | $3.82M | Sell |
176,375
-125,354
| -42% | -$2.71M | 1.57% | 12 |
|
|
2023
Q3 | $5.87M | Sell |
301,729
-50,723
| -14% | -$986K | 2.73% | 5 |
|
|
2023
Q2 | $7.45M | Sell |
352,452
-27,544
| -7% | -$582K | 3.25% | 2 |
|
|
2023
Q1 | $7.9M | Buy |
379,996
+4,973
| +1% | +$103K | 3.45% | 2 |
|
|
2022
Q4 | $7.76M | Sell |
375,023
-65,600
| -15% | -$1.36M | 3.63% | 2 |
|
|
2022
Q3 | $8.25M | Sell |
440,623
-15,345
| -3% | -$287K | 4.07% | 1 |
|
|
2022
Q2 | $9.33M | Buy |
455,968
+29,731
| +7% | +$608K | 4.54% | 1 |
|
|
2022
Q1 | $10.5M | Buy |
426,237
+58,481
| +16% | +$1.44M | 3.96% | 1 |
|
|
2021
Q4 | $9.93M | Buy |
367,756
+108,197
| +42% | +$2.92M | 3.51% | 2 |
|
|
2021
Q3 | $6.69M | Buy |
259,559
+169,038
| +187% | +$4.36M | 2.68% | 6 |
|
|
2021
Q2 | $2.38M | Buy |
90,521
+12,032
| +15% | +$317K | 0.88% | 40 |
|
|
2021
Q1 | $1.88M | Sell |
78,489
-239,361
| -75% | -$5.74M | 0.75% | 47 |
|
|
2020
Q4 | $6.82M | Buy |
317,850
+62,463
| +24% | +$1.34M | 2.84% | 1 |
|
|
2020
Q3 | $4.69M | Buy |
255,387
+62,151
| +32% | +$1.14M | 2.5% | 3 |
|
|
2020
Q2 | $3.4M | Buy |
193,236
+92,609
| +92% | +$1.63M | 1.88% | 13 |
|
|
2020
Q1 | $1.49M | Sell |
100,627
-104,116
| -51% | -$1.54M | 1.01% | 28 |
|
|
2019
Q4 | $4.49M | Sell |
204,743
-101,688
| -33% | -$2.23M | 2.07% | 13 |
|
|
2019
Q3 | $6.59M | Buy |
306,431
+106,823
| +54% | +$2.3M | 3.36% | 4 |
|
|
2019
Q2 | $4.33M | Sell |
199,608
-144,315
| -42% | -$3.13M | 2.25% | 10 |
|
|
2019
Q1 | $7.32M | Sell |
343,923
-61,693
| -15% | -$1.31M | 3.71% | 2 |
|
|
2018
Q4 | $7.42M | Buy |
405,616
+173,501
| +75% | +$3.18M | 4.19% | 1 |
|
|
2018
Q3 | $5.55M | Buy |
232,115
+100,613
| +77% | +$2.4M | 2.66% | 8 |
|
|
2018
Q2 | $2.97M | Sell |
131,502
-47,078
| -26% | -$1.06M | 1.46% | 20 |
|
|
2018
Q1 | $3.95M | Sell |
178,580
-228,785
| -56% | -$5.06M | 1.91% | 14 |
|
|
2017
Q4 | $9.54M | Buy |
407,365
+7,143
| +2% | +$167K | 4.51% | 1 |
|
|
2017
Q3 | $8.96M | Buy |
400,222
+190,026
| +90% | +$4.25M | 4.75% | 2 |
|
|
2017
Q2 | $4.59M | Buy |
210,196
+191,580
| +1,029% | +$4.18M | 2.58% | 9 |
|
|
2017
Q1 | $388K | Sell |
18,616
-31,350
| -63% | -$653K | 0.22% | 89 |
|
|
2016
Q4 | $1M | Sell |
49,966
-236,981
| -83% | -$4.75M | 0.59% | 57 |
|
|
2016
Q3 | $5.51M | Buy |
286,947
+225,582
| +368% | +$4.33M | 3.61% | 2 |
|
|
2016
Q2 | $1.17M | Buy |
+61,365
| New | +$1.17M | 0.82% | 43 |
|
|
2016
Q1 | – | Sell |
-146,676
| Closed | -$2.71M | – | 98 |
|
|
2015
Q4 | $2.71M | Sell |
146,676
-106,577
| -42% | -$1.97M | 1.88% | 18 |
|
|
2015
Q3 | $4.45M | Buy |
253,253
+62,223
| +33% | +$1.09M | 3.33% | 3 |
|
|
2015
Q2 | $3.98M | Buy |
191,030
+2,029
| +1% | +$42.2K | 2.48% | 7 |
|
|
2015
Q1 | $4.01M | Buy |
+189,001
| New | +$4.01M | 2.49% | 7 |
|
|
2014
Q3 | – | Sell |
-140,711
| Closed | -$3.08M | – | 150 |
|
|
2014
Q2 | $3.08M | Buy |
140,711
+44,195
| +46% | +$968K | 1.87% | 9 |
|
|
2014
Q1 | $2.01M | Buy |
+96,516
| New | +$2.01M | 1.32% | 23 |
|