Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06K | Buy |
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|
2025
Q1 | $5.53K | Buy |
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|
2024
Q4 | $5.44K | Buy |
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|
2024
Q3 | $5.43K | Buy |
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|
2024
Q2 | $4.97K | Buy |
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|
2024
Q1 | $4.87K | Sell |
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|
2023
Q4 | $23.6K | Sell |
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|
2023
Q3 | $2.29M | Sell |
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|
2023
Q2 | $2.64M | Sell |
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|
2023
Q1 | $2.63M | Sell |
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|
2022
Q4 | $2.62M | Buy |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $29K | Buy |
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|
2022
Q1 | $34K | Buy |
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|
2021
Q4 | $37K | Buy |
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|
2021
Q3 | $35K | Buy |
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|
2021
Q2 | $35K | Buy |
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|
2021
Q1 | $32K | Buy |
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|
2020
Q4 | $28K | Buy |
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|
2020
Q3 | $23K | Buy |
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|
2020
Q2 | $23K | Buy |
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|
2020
Q1 | $18K | Sell |
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|
2019
Q4 | $66K | Buy |
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|
2019
Q3 | $64K | Buy |
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|
2019
Q2 | $64K | Buy |
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|
2019
Q1 | $63K | Buy |
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|
2018
Q4 | $54K | Buy |
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|
2018
Q3 | $70K | Sell |
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|
2018
Q2 | $112K | Buy |
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|
2018
Q1 | $110K | Buy |
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|
2017
Q4 | $116K | Sell |
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|
2017
Q3 | $371K | Buy |
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|
2017
Q2 | $361K | Sell |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $979K | Buy |
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|
2016
Q3 | $939K | Sell |
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|
2016
Q2 | $2.17M | Hold |
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|
2016
Q1 | $2.1M | Sell |
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|
2015
Q4 | $2.26M | Hold |
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|
2015
Q3 | $2.15M | Buy |
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|
2015
Q2 | $2.15M | Buy |
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|
2015
Q1 | $148K | Hold |
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|
2014
Q4 | $152K | Hold |
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|
2014
Q3 | $149K | Hold |
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|
2014
Q2 | $153K | Sell |
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|
2014
Q1 | $154K | Hold |
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|
2013
Q4 | $155K | Hold |
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|
2013
Q3 | $139K | Hold |
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|
2013
Q2 | $135K | Buy |
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