Stephens Inc’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 | $858K | Sell |
31,873
-1,389
| -4% | -$39.2K | 0.01% | 682 |
|
|
2025
Q4 | $924K | Buy |
33,262
+49
| +0.1% | +$1.33K | 0.01% | 651 |
|
|
2025
Q3 | $901K | Sell |
33,213
-40
| -0.1% | -$1.07K | 0.01% | 663 |
|
|
2025
Q2 | $865K | Sell |
33,253
-1,420
| -4% | -$34.2K | 0.01% | 665 |
|
|
2025
Q1 | $837K | Sell |
34,673
-3,035
| -8% | -$74.5K | 0.01% | 657 |
|
|
2024
Q4 | $911K | Sell |
37,708
-955
| -2% | -$23.6K | 0.01% | 635 |
|
|
2024
Q3 | $945K | Sell |
38,663
-1,391
| -3% | -$32.7K | 0.01% | 624 |
|
|
2024
Q2 | $910K | Sell |
40,054
-653
| -2% | -$14.6K | 0.01% | 620 |
|
|
2024
Q1 | $935K | Sell |
40,707
-10,866
| -21% | -$239K | 0.01% | 596 |
|
|
2023
Q4 | $1.12M | Sell |
51,573
-3,255
| -6% | -$64.6K | 0.02% | 511 |
|
|
2023
Q3 | $1.07M | Buy |
54,828
+5,677
| +12% | +$119K | 0.02% | 499 |
|
|
2023
Q2 | $1.04M | Buy |
49,151
+1,005
| +2% | +$20.7K | 0.02% | 542 |
|
|
2023
Q1 | $1M | Buy |
48,146
+186
| +0.4% | +$3.94K | 0.02% | 533 |
|
|
2022
Q4 | $988K | Buy |
47,960
+4,103
| +9% | +$84.1K | 0.02% | 512 |
|
|
2022
Q3 | $821K | Buy |
43,857
+1,479
| +3% | +$31.5K | 0.02% | 558 |
|
|
2022
Q2 | $867K | Buy |
42,378
+2,635
| +7% | +$58.5K | 0.02% | 563 |
|
|
2022
Q1 | $979K | Buy |
39,743
+1,319
| +3% | +$32.8K | 0.02% | 598 |
|
|
2021
Q4 | $1.04M | Sell |
38,424
-91
| -0.2% | -$2.42K | 0.02% | 623 |
|
|
2021
Q3 | $993K | Sell |
38,515
-567
| -1% | -$15K | 0.02% | 656 |
|
|
2021
Q2 | $1.03M | Sell |
39,082
-1,076
| -3% | -$27.6K | 0.02% | 653 |
|
|
2021
Q1 | $962K | Buy |
40,158
+2,328
| +6% | +$53.2K | 0.02% | 633 |
|
|
2020
Q4 | $812K | Sell |
37,830
-815
| -2% | -$16.3K | 0.01% | 643 |
|
|
2020
Q3 | $709K | Sell |
38,645
-541
| -1% | -$10.1K | 0.01% | 641 |
|
|
2020
Q2 | $690K | Sell |
39,186
-14,878
| -28% | -$252K | 0.01% | 618 |
|
|
2020
Q1 | $801K | Buy |
54,064
+18,948
| +54% | +$370K | 0.02% | 531 |
|
|
2019
Q4 | $771K | Buy |
35,116
+1,972
| +6% | +$41.3K | 0.02% | 616 |
|
|
2019
Q3 | $713K | Sell |
33,144
-162
| -0.5% | -$3.46K | 0.02% | 650 |
|
|
2019
Q2 | $722K | Sell |
33,306
-292
| -0.9% | -$6.25K | 0.02% | 656 |
|
|
2019
Q1 | $715K | Buy |
33,598
+188
| +0.6% | +$3.87K | 0.02% | 651 |
|
|
2018
Q4 | $611K | Buy |
33,410
+1,574
| +5% | +$32.6K | 0.02% | 642 |
|
|
2018
Q3 | $761K | Sell |
31,836
-373
| -1% | -$8.86K | 0.02% | 662 |
|
|
2018
Q2 | $727K | Buy |
+32,209
| New | +$722K | 0.02% | 542 |
|
|
2014
Q1 | – | Sell |
-32,362
| Closed | -$681K | – | 847 |
|
|
2013
Q4 | $681K | Sell |
32,362
-94
| -0.3% | -$1.87K | 0.03% | 426 |
|
|
2013
Q3 | $612K | Hold |
32,456
| – | – | 0.03% | 419 |
|
|
2013
Q2 | $595K | Buy |
+32,456
| New | +$596K | 0.03% | 389 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
