Steward Partners Investment Advisory’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 | $9.66M | Buy |
358,691
+57,921
| +19% | +$1.63M | 0.05% | 339 |
|
|
2025
Q4 | $8.35M | Sell |
300,770
-162
| -0.1% | -$4.39K | 0.05% | 338 |
|
|
2025
Q3 | $8.16M | Buy |
300,932
+2,123
| +0.7% | +$56.6K | 0.05% | 336 |
|
|
2025
Q2 | $7.77M | Buy |
298,809
+2,158
| +0.7% | +$52K | 0.06% | 310 |
|
|
2025
Q1 | $7.16M | Sell |
296,651
-135
| -0% | -$3.31K | 0.06% | 311 |
|
|
2024
Q4 | $7.17M | Buy |
296,786
+9,779
| +3% | +$241K | 0.06% | 296 |
|
|
2024
Q3 | $7.02M | Buy |
287,007
+3,036
| +1% | +$71.3K | 0.06% | 291 |
|
|
2024
Q2 | $6.45M | Buy |
283,971
+689
| +0.2% | +$15.4K | 0.07% | 283 |
|
|
2024
Q1 | $6.51M | Buy |
283,282
+9,911
| +4% | +$218K | 0.07% | 276 |
|
|
2023
Q4 | $5.92M | Buy |
273,371
+2,594
| +1% | +$51.5K | 0.08% | 248 |
|
|
2023
Q3 | $5.26M | Buy |
270,777
+15,391
| +6% | +$322K | 0.08% | 249 |
|
|
2023
Q2 | $5.4M | Buy |
255,386
+904
| +0.4% | +$18.6K | 0.08% | 249 |
|
|
2023
Q1 | $5.29M | Buy |
254,482
+3,459
| +1% | +$73.3K | 0.08% | 240 |
|
|
2022
Q4 | $5.17M | Buy |
251,023
+3,600
| +1% | +$73.8K | 0.09% | 245 |
|
|
2022
Q3 | $4.63M | Buy |
247,423
+1,594
| +0.6% | +$33.9K | 0.09% | 252 |
|
|
2022
Q2 | $5.03M | Buy |
245,829
+19,725
| +9% | +$438K | 0.09% | 240 |
|
|
2022
Q1 | $5.57M | Buy |
226,104
+12,096
| +6% | +$301K | 0.09% | 240 |
|
|
2021
Q4 | $5.78M | Buy |
214,008
+18,348
| +9% | +$489K | 0.09% | 239 |
|
|
2021
Q3 | $5.05M | Buy |
195,660
+2,005
| +1% | +$53.1K | 0.09% | 255 |
|
|
2021
Q2 | $5.09M | Sell |
193,655
-41,839
| -18% | -$1.07M | 0.09% | 245 |
|
|
2021
Q1 | $5.64M | Buy |
235,494
+50,372
| +27% | +$1.15M | 0.1% | 218 |
|
|
2020
Q4 | $3.97M | Buy |
185,122
+14,185
| +8% | +$284K | 0.09% | 237 |
|
|
2020
Q3 | $3.14M | Buy |
170,937
+29,384
| +21% | +$547K | 0.08% | 247 |
|
|
2020
Q2 | $2.49M | Buy |
141,553
+9,203
| +7% | +$156K | 0.07% | 265 |
|
|
2020
Q1 | $1.96M | Sell |
132,350
-5,450
| -4% | -$106K | 0.07% | 262 |
|
|
2019
Q4 | $3.02M | Buy |
137,800
+37,984
| +38% | +$796K | 0.09% | 229 |
|
|
2019
Q3 | $2.15M | Buy |
99,816
+46,921
| +89% | +$1M | 0.07% | 265 |
|
|
2019
Q2 | $1.15M | Buy |
52,895
+14,942
| +39% | +$320K | 0.04% | 362 |
|
|
2019
Q1 | $807K | Buy |
37,953
+6,205
| +20% | +$128K | 0.03% | 405 |
|
|
2018
Q4 | $580K | Buy |
31,748
+850
| +3% | +$17.6K | 0.03% | 454 |
|
|
2018
Q3 | $738K | Sell |
30,898
-1,900
| -6% | -$45.1K | 0.04% | 422 |
|
|
2018
Q2 | $740K | Buy |
32,798
+2,050
| +7% | +$46K | 0.04% | 363 |
|
|
2018
Q1 | $679K | Hold |
30,748
| – | – | 0.05% | 350 |
|
|
2017
Q4 | $719K | Sell |
30,748
-3,635
| -11% | -$82.1K | 0.05% | 296 |
|
|
2017
Q3 | $769K | Buy |
34,383
+14,048
| +69% | +$308K | 0.08% | 223 |
|
|
2017
Q2 | $443K | Buy |
20,335
+3,806
| +23% | +$81.7K | 0.05% | 290 |
|
|
2017
Q1 | $344K | Buy |
16,529
+3,647
| +28% | +$75.3K | 0.05% | 248 |
|
|
2016
Q4 | $258K | Buy |
+12,882
| New | +$249K | 0.12% | 151 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
