Thomas J. Herzfeld Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	51,278 -16,813	-25%	-$474K	0.47%	49
2025 Q4	$1.89M	Sell	68,091 -27,049	-28%	-$733K	0.64%	41
2025 Q3	$2.58M	Buy	95,140 +94,907	+40,733%	+$2.53M	0.88%	34
2025 Q2	$6.06K	Buy	233 +4	+2%	+$96	﹤0.01%	98
2025 Q1	$5.53K	Buy	229 +4	+2%	+$98	﹤0.01%	119
2024 Q4	$5.44K	Buy	225 +3	+1%	+$74	﹤0.01%	140
2024 Q3	$5.43K	Buy	222 +3	+1%	+$70	﹤0.01%	145
2024 Q2	$4.97K	Buy	219 +7	+3%	+$157	﹤0.01%	157
2024 Q1	$4.87K	Sell	212 -880	-81%	-$19.3K	﹤0.01%	137
2023 Q4	$23.6K	Sell	1,092 -116,927	-99%	-$2.32M	0.01%	111
2023 Q3	$2.29M	Sell	118,019 -6,721	-5%	-$141K	0.89%	34
2023 Q2	$2.64M	Sell	124,740 -1,696	-1%	-$35K	1.05%	28
2023 Q1	$2.63M	Sell	126,436 -467	-0.4%	-$9.9K	1.06%	27
2022 Q4	$2.62M	Buy	126,903 +125,465	+8,725%	+$2.57M	1.07%	24
2022 Q3	$27K	Buy	1,438 +22	+2%	+$468	0.01%	119
2022 Q2	$29K	Buy	1,416 +21	+2%	+$466	0.01%	126
2022 Q1	$34K	Buy	1,395 +22	+2%	+$548	0.01%	133
2021 Q4	$37K	Buy	1,373 +17	+1%	+$453	0.01%	152
2021 Q3	$35K	Buy	1,356 +17	+1%	+$451	0.02%	147
2021 Q2	$35K	Buy	1,339 +17	+1%	+$436	0.01%	158
2021 Q1	$32K	Buy	1,322 +19	+1%	+$434	0.01%	168
2020 Q4	$28K	Buy	1,303 +21	+2%	+$420	0.01%	163
2020 Q3	$23K	Buy	1,282 +22	+2%	+$409	0.02%	116
2020 Q2	$23K	Buy	1,260 +25	+2%	+$423	0.01%	156
2020 Q1	$18K	Sell	1,235 -1,768	-59%	-$34.5K	0.01%	148
2019 Q4	$66K	Buy	3,003 +18	+0.6%	+$377	0.02%	129
2019 Q3	$64K	Buy	2,985 +19	+0.6%	+$406	0.02%	142
2019 Q2	$64K	Buy	2,966 +17	+0.6%	+$364	0.02%	149
2019 Q1	$63K	Buy	2,949 +19	+0.6%	+$391	0.02%	170
2018 Q4	$54K	Buy	2,930 +18	+0.6%	+$373	0.02%	172
2018 Q3	$70K	Sell	2,912 -2,063	-41%	-$49K	0.02%	153
2018 Q2	$112K	Buy	4,975 +16	+0.3%	+$359	0.04%	145
2018 Q1	$110K	Buy	4,959 +15	+0.3%	+$349	0.04%	145
2017 Q4	$116K	Sell	4,944 -11,621	-70%	-$262K	0.04%	146
2017 Q3	$371K	Buy	16,565 +15	+0.1%	+$329	0.16%	78
2017 Q2	$361K	Sell	16,550 -32,338	-66%	-$694K	0.16%	81
2017 Q1	$1.02M	Buy	48,888 +16	+0%	+$330	0.45%	53
2016 Q4	$979K	Buy	48,872 +11	+0%	+$213	0.45%	53
2016 Q3	$939K	Sell	48,861 -64,693	-57%	-$1.27M	0.5%	49
2016 Q2	$2.17M	Hold	113,554	–	–	1.15%	29
2016 Q1	$2.1M	Sell	113,554 -8,675	-7%	-$148K	1.09%	30
2015 Q4	$2.26M	Hold	122,229	–	–	0.91%	33
2015 Q3	$2.15M	Buy	122,229 +17,725	+17%	+$344K	0.93%	29
2015 Q2	$2.15M	Buy	104,504 +97,504	+1,393%	+$2.08M	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	Sell	7,000 -378	-5%	-$8.01K	0.09%	152
2014 Q1	$154K	Hold	7,378	–	–	0.09%	153
2013 Q4	$155K	Hold	7,378	–	–	0.09%	149
2013 Q3	$139K	Hold	7,378	–	–	0.09%	147
2013 Q2	$135K	Buy	+7,378	New	+$136K	0.09%	149