TJHA
Thomas J. Herzfeld Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06K | Buy |
233
+4
| +2% | +$104 | ﹤0.01% | 98 |
|
|
2025
Q1 | $5.53K | Buy |
229
+4
| +2% | +$97 | ﹤0.01% | 119 |
|
|
2024
Q4 | $5.44K | Buy |
225
+3
| +1% | +$72 | ﹤0.01% | 140 |
|
|
2024
Q3 | $5.43K | Buy |
222
+3
| +1% | +$73 | ﹤0.01% | 145 |
|
|
2024
Q2 | $4.97K | Buy |
219
+7
| +3% | +$159 | ﹤0.01% | 157 |
|
|
2024
Q1 | $4.87K | Sell |
212
-880
| -81% | -$20.2K | ﹤0.01% | 137 |
|
|
2023
Q4 | $23.6K | Sell |
1,092
-116,927
| -99% | -$2.53M | 0.01% | 111 |
|
|
2023
Q3 | $2.29M | Sell |
118,019
-6,721
| -5% | -$131K | 0.89% | 34 |
|
|
2023
Q2 | $2.64M | Sell |
124,740
-1,696
| -1% | -$35.8K | 1.05% | 28 |
|
|
2023
Q1 | $2.63M | Sell |
126,436
-467
| -0.4% | -$9.71K | 1.06% | 27 |
|
|
2022
Q4 | $2.62M | Buy |
126,903
+125,465
| +8,725% | +$2.59M | 1.07% | 24 |
|
|
2022
Q3 | $27K | Buy |
1,438
+22
| +2% | +$413 | 0.01% | 119 |
|
|
2022
Q2 | $29K | Buy |
1,416
+21
| +2% | +$430 | 0.01% | 126 |
|
|
2022
Q1 | $34K | Buy |
1,395
+22
| +2% | +$536 | 0.01% | 133 |
|
|
2021
Q4 | $37K | Buy |
1,373
+17
| +1% | +$458 | 0.01% | 152 |
|
|
2021
Q3 | $35K | Buy |
1,356
+17
| +1% | +$439 | 0.02% | 147 |
|
|
2021
Q2 | $35K | Buy |
1,339
+17
| +1% | +$444 | 0.01% | 158 |
|
|
2021
Q1 | $32K | Buy |
1,322
+19
| +1% | +$460 | 0.01% | 168 |
|
|
2020
Q4 | $28K | Buy |
1,303
+21
| +2% | +$451 | 0.01% | 163 |
|
|
2020
Q3 | $23K | Buy |
1,282
+22
| +2% | +$395 | 0.02% | 116 |
|
|
2020
Q2 | $23K | Buy |
1,260
+25
| +2% | +$456 | 0.01% | 156 |
|
|
2020
Q1 | $18K | Sell |
1,235
-1,768
| -59% | -$25.8K | 0.01% | 148 |
|
|
2019
Q4 | $66K | Buy |
3,003
+18
| +0.6% | +$396 | 0.02% | 129 |
|
|
2019
Q3 | $64K | Buy |
2,985
+19
| +0.6% | +$407 | 0.02% | 142 |
|
|
2019
Q2 | $64K | Buy |
2,966
+17
| +0.6% | +$367 | 0.02% | 149 |
|
|
2019
Q1 | $63K | Buy |
2,949
+19
| +0.6% | +$406 | 0.02% | 170 |
|
|
2018
Q4 | $54K | Buy |
2,930
+18
| +0.6% | +$332 | 0.02% | 172 |
|
|
2018
Q3 | $70K | Sell |
2,912
-2,063
| -41% | -$49.6K | 0.02% | 153 |
|
|
2018
Q2 | $112K | Buy |
4,975
+16
| +0.3% | +$360 | 0.04% | 145 |
|
|
2018
Q1 | $110K | Buy |
4,959
+15
| +0.3% | +$333 | 0.04% | 145 |
|
|
2017
Q4 | $116K | Sell |
4,944
-11,621
| -70% | -$273K | 0.04% | 146 |
|
|
2017
Q3 | $371K | Buy |
16,565
+15
| +0.1% | +$336 | 0.16% | 78 |
|
|
2017
Q2 | $361K | Sell |
16,550
-32,338
| -66% | -$705K | 0.16% | 81 |
|
|
2017
Q1 | $1.02M | Buy |
48,888
+16
| +0% | +$334 | 0.45% | 53 |
|
|
2016
Q4 | $979K | Buy |
48,872
+11
| +0% | +$220 | 0.45% | 53 |
|
|
2016
Q3 | $939K | Sell |
48,861
-64,693
| -57% | -$1.24M | 0.5% | 49 |
|
|
2016
Q2 | $2.17M | Hold |
113,554
| – | – | 1.15% | 29 |
|
|
2016
Q1 | $2.1M | Sell |
113,554
-8,675
| -7% | -$160K | 1.09% | 30 |
|
|
2015
Q4 | $2.26M | Hold |
122,229
| – | – | 0.91% | 33 |
|
|
2015
Q3 | $2.15M | Buy |
122,229
+17,725
| +17% | +$311K | 0.93% | 29 |
|
|
2015
Q2 | $2.16M | Buy |
104,504
+97,504
| +1,393% | +$2.01M | 0.91% | 32 |
|
|
2015
Q1 | $148K | Hold |
7,000
| – | – | 0.07% | 135 |
|
|
2014
Q4 | $152K | Hold |
7,000
| – | – | 0.08% | 136 |
|
|
2014
Q3 | $149K | Hold |
7,000
| – | – | 0.08% | 147 |
|
|
2014
Q2 | $153K | Hold |
7,000
| – | – | 0.09% | 152 |
|
|
2014
Q1 | $154K | Hold |
7,000
| – | – | 0.09% | 153 |
|
|
2013
Q4 | $155K | Hold |
7,000
| – | – | 0.09% | 149 |
|
|
2013
Q3 | $139K | Hold |
7,000
| – | – | 0.09% | 147 |
|
|
2013
Q2 | $135K | Buy |
+7,000
| New | +$135K | 0.09% | 149 |
|