Stephens Inc’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 | $865K | Sell |
33,253
-1,420
| -4% | -$36.9K | 0.01% | 665 |
|
|
2025
Q1 | $837K | Sell |
34,673
-3,035
| -8% | -$73.2K | 0.01% | 657 |
|
|
2024
Q4 | $911K | Sell |
37,708
-955
| -2% | -$23.1K | 0.01% | 635 |
|
|
2024
Q3 | $945K | Sell |
38,663
-1,391
| -3% | -$34K | 0.01% | 624 |
|
|
2024
Q2 | $910K | Sell |
40,054
-653
| -2% | -$14.8K | 0.01% | 620 |
|
|
2024
Q1 | $935K | Sell |
40,707
-10,866
| -21% | -$250K | 0.01% | 596 |
|
|
2023
Q4 | $1.12M | Sell |
51,573
-3,255
| -6% | -$70.4K | 0.02% | 511 |
|
|
2023
Q3 | $1.07M | Buy |
54,828
+5,677
| +12% | +$110K | 0.02% | 499 |
|
|
2023
Q2 | $1.04M | Buy |
49,151
+1,005
| +2% | +$21.2K | 0.02% | 542 |
|
|
2023
Q1 | $1M | Buy |
48,146
+186
| +0.4% | +$3.87K | 0.02% | 533 |
|
|
2022
Q4 | $988K | Buy |
47,960
+4,103
| +9% | +$84.6K | 0.02% | 512 |
|
|
2022
Q3 | $821K | Buy |
43,857
+1,479
| +3% | +$27.7K | 0.02% | 558 |
|
|
2022
Q2 | $867K | Buy |
42,378
+2,635
| +7% | +$53.9K | 0.02% | 563 |
|
|
2022
Q1 | $979K | Buy |
39,743
+1,319
| +3% | +$32.5K | 0.02% | 598 |
|
|
2021
Q4 | $1.04M | Sell |
38,424
-91
| -0.2% | -$2.46K | 0.02% | 623 |
|
|
2021
Q3 | $993K | Sell |
38,515
-567
| -1% | -$14.6K | 0.02% | 656 |
|
|
2021
Q2 | $1.03M | Sell |
39,082
-1,076
| -3% | -$28.3K | 0.02% | 653 |
|
|
2021
Q1 | $962K | Buy |
40,158
+2,328
| +6% | +$55.8K | 0.02% | 633 |
|
|
2020
Q4 | $812K | Sell |
37,830
-815
| -2% | -$17.5K | 0.01% | 643 |
|
|
2020
Q3 | $709K | Sell |
38,645
-541
| -1% | -$9.93K | 0.01% | 641 |
|
|
2020
Q2 | $690K | Sell |
39,186
-14,878
| -28% | -$262K | 0.01% | 618 |
|
|
2020
Q1 | $801K | Buy |
54,064
+18,948
| +54% | +$281K | 0.02% | 531 |
|
|
2019
Q4 | $771K | Buy |
35,116
+1,972
| +6% | +$43.3K | 0.02% | 616 |
|
|
2019
Q3 | $713K | Sell |
33,144
-162
| -0.5% | -$3.49K | 0.02% | 650 |
|
|
2019
Q2 | $722K | Sell |
33,306
-292
| -0.9% | -$6.33K | 0.02% | 656 |
|
|
2019
Q1 | $715K | Buy |
33,598
+188
| +0.6% | +$4K | 0.02% | 651 |
|
|
2018
Q4 | $611K | Buy |
33,410
+1,574
| +5% | +$28.8K | 0.02% | 642 |
|
|
2018
Q3 | $761K | Sell |
31,836
-373
| -1% | -$8.92K | 0.02% | 662 |
|
|
2018
Q2 | $727K | Buy |
+32,209
| New | +$727K | 0.02% | 542 |
|
|
2014
Q1 | – | Sell |
-32,362
| Closed | -$681K | – | 847 |
|
|
2013
Q4 | $681K | Sell |
32,362
-94
| -0.3% | -$1.98K | 0.03% | 426 |
|
|
2013
Q3 | $612K | Hold |
32,456
| – | – | 0.03% | 419 |
|
|
2013
Q2 | $595K | Buy |
+32,456
| New | +$595K | 0.03% | 389 |
|