Stifel Financial’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 | $6.46M | Buy |
248,454
+2,524
| +1% | +$65.7K | 0.01% | 1114 |
|
|
2025
Q1 | $5.93M | Buy |
245,930
+351
| +0.1% | +$8.47K | 0.01% | 1097 |
|
|
2024
Q4 | $5.93M | Buy |
245,579
+8,896
| +4% | +$215K | 0.01% | 1117 |
|
|
2024
Q3 | $5.79M | Sell |
236,683
-387
| -0.2% | -$9.46K | 0.01% | 1129 |
|
|
2024
Q2 | $5.38M | Buy |
237,070
+343
| +0.1% | +$7.79K | 0.01% | 1090 |
|
|
2024
Q1 | $5.44M | Sell |
236,727
-18,320
| -7% | -$421K | 0.01% | 1099 |
|
|
2023
Q4 | $5.52M | Sell |
255,047
-21,702
| -8% | -$470K | 0.01% | 1054 |
|
|
2023
Q3 | $5.38M | Buy |
276,749
+1,369
| +0.5% | +$26.6K | 0.01% | 1001 |
|
|
2023
Q2 | $5.82M | Buy |
275,380
+13,955
| +5% | +$295K | 0.01% | 959 |
|
|
2023
Q1 | $5.44M | Buy |
261,425
+5,345
| +2% | +$111K | 0.01% | 970 |
|
|
2022
Q4 | $5.28M | Buy |
256,080
+7,185
| +3% | +$148K | 0.01% | 956 |
|
|
2022
Q3 | $4.66M | Sell |
248,895
-15,404
| -6% | -$288K | 0.01% | 991 |
|
|
2022
Q2 | $5.41M | Sell |
264,299
-82,884
| -24% | -$1.7M | 0.01% | 934 |
|
|
2022
Q1 | $8.55M | Buy |
347,183
+16,267
| +5% | +$401K | 0.01% | 792 |
|
|
2021
Q4 | $8.94M | Buy |
330,916
+9,044
| +3% | +$244K | 0.01% | 789 |
|
|
2021
Q3 | $8.3M | Buy |
321,872
+20,956
| +7% | +$540K | 0.01% | 792 |
|
|
2021
Q2 | $7.92M | Buy |
300,916
+27,091
| +10% | +$713K | 0.01% | 794 |
|
|
2021
Q1 | $6.56M | Sell |
273,825
-6,280
| -2% | -$150K | 0.01% | 831 |
|
|
2020
Q4 | $6.01M | Buy |
280,105
+25,537
| +10% | +$548K | 0.01% | 801 |
|
|
2020
Q3 | $4.67M | Sell |
254,568
-24,950
| -9% | -$458K | 0.01% | 796 |
|
|
2020
Q2 | $4.92M | Buy |
279,518
+1,887
| +0.7% | +$33.2K | 0.01% | 732 |
|
|
2020
Q1 | $4.1M | Buy |
277,631
+9,801
| +4% | +$145K | 0.01% | 733 |
|
|
2019
Q4 | $5.89M | Buy |
267,830
+26,738
| +11% | +$588K | 0.01% | 820 |
|
|
2019
Q3 | $5.19M | Buy |
241,092
+10,610
| +5% | +$229K | 0.01% | 813 |
|
|
2019
Q2 | $5M | Sell |
230,482
-5,746
| -2% | -$125K | 0.01% | 862 |
|
|
2019
Q1 | $5.03M | Sell |
236,228
-273
| -0.1% | -$5.81K | 0.01% | 814 |
|
|
2018
Q4 | $4.32M | Buy |
236,501
+37,173
| +19% | +$680K | 0.01% | 836 |
|
|
2018
Q3 | $4.77M | Buy |
199,328
+11,463
| +6% | +$274K | 0.01% | 867 |
|
|
2018
Q2 | $4.24M | Buy |
187,865
+59,810
| +47% | +$1.35M | 0.01% | 883 |
|
|
2018
Q1 | $2.83M | Buy |
128,055
+14,917
| +13% | +$330K | 0.01% | 1005 |
|
|
2017
Q4 | $2.65M | Sell |
113,138
-1,858
| -2% | -$43.5K | 0.01% | 1029 |
|
|
2017
Q3 | $2.57M | Sell |
114,996
-7,907
| -6% | -$177K | 0.01% | 1010 |
|
|
2017
Q2 | $2.69M | Sell |
122,903
-37,865
| -24% | -$828K | 0.01% | 975 |
|
|
2017
Q1 | $3.35M | Sell |
160,768
-42,548
| -21% | -$886K | 0.01% | 862 |
|
|
2016
Q4 | $4.07M | Buy |
203,316
+28,090
| +16% | +$562K | 0.02% | 736 |
|
|
2016
Q3 | $3.36M | Buy |
175,226
+33,956
| +24% | +$652K | 0.02% | 790 |
|
|
2016
Q2 | $2.7M | Buy |
141,270
+22,365
| +19% | +$428K | 0.01% | 867 |
|
|
2016
Q1 | $2.2M | Buy |
118,905
+62,765
| +112% | +$1.16M | 0.01% | 885 |
|
|
2015
Q4 | $1.04M | Buy |
56,140
+13,486
| +32% | +$249K | 0.01% | 1284 |
|
|
2015
Q3 | $749K | Sell |
42,654
-2,118
| -5% | -$37.2K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $932K | Sell |
44,772
-1,248
| -3% | -$26K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $975K | Buy |
46,020
+1,193
| +3% | +$25.3K | 0.01% | 1297 |
|
|
2014
Q4 | $971K | Buy |
44,827
+2,722
| +6% | +$59K | 0.01% | 1280 |
|
|
2014
Q3 | $897K | Sell |
42,105
-5,340
| -11% | -$114K | 0.01% | 1193 |
|
|
2014
Q2 | $1.04M | Buy |
47,445
+640
| +1% | +$14K | 0.01% | 1100 |
|
|
2014
Q1 | $976K | Buy |
+46,805
| New | +$976K | 0.01% | 1093 |
|