SMH Capital Advisors’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	$244K	Sell	244 -8,811	-97%	-$249K	0.74%	28
2025 Q4	$251K	Sell	9,055 -8	-0.1%	-$217	0.51%	32
2025 Q3	$246K	Buy	9,063 +17	+0.2%	+$453	0.5%	33
2025 Q2	$235K	Sell	9,046 -298	-3%	-$7.18K	0.53%	33
2025 Q1	$225K	Sell	9,344 -249	-3%	-$6.11K	0.52%	31
2024 Q4	$232K	Sell	9,593 -78	-0.8%	-$1.93K	0.56%	32
2024 Q3	$236K	Sell	9,671 -524	-5%	-$12.3K	0.73%	33
2024 Q2	$232K	Sell	10,195 -800	-7%	-$17.9K	0.71%	35
2024 Q1	$253K	Buy	10,995 +1,315	+14%	+$28.9K	0.68%	30
2023 Q4	$209K	Buy	+9,680	New	+$192K	0.45%	31
2023 Q3	–	Sell	-12,755	Closed	-$270K	–	48
2023 Q2	$270K	Sell	12,755 -147	-1%	-$3.03K	0.58%	30
2023 Q1	$271K	Sell	12,902 -1,898	-13%	-$40.2K	1.61%	26
2022 Q4	$305K	Buy	14,800 +415	+3%	+$8.5K	0.44%	35
2022 Q3	$269K	Sell	14,385 -43	-0.3%	-$915	0.4%	35
2022 Q2	$295K	Buy	14,428 +2,938	+26%	+$65.3K	0.4%	39
2022 Q1	$283K	Buy	11,490 +671	+6%	+$16.7K	0.46%	35
2021 Q4	$292K	Buy	10,819 +389	+4%	+$10.4K	0.58%	34
2021 Q3	$269K	Sell	10,430 -185	-2%	-$4.9K	0.49%	37
2021 Q2	$279K	Buy	10,615 +107	+1%	+$2.74K	0.56%	37
2021 Q1	$252K	Buy	10,508 +1,032	+11%	+$23.6K	0.56%	37
2020 Q4	$203K	Buy	+9,476	New	+$190K	0.51%	37