TJHA
GDV.PRA

Thomas J. Herzfeld Advisors’s Gabelli Dividend & Income Trust 5.875% Ser A GDV.PRA Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GDV.PRA Stock Details GDV.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$25K – 313
2013
Q3 		$25K Hold
1,000
– – 0.02% 231
2013
Q2 		$25K Buy
+1,000
New +$25K 0.02% 239