Transcend Capital 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	–	Sell	-28,672	Closed	-$692K	–	651
2025 Q1	$692K	Sell	28,672 -400	-1%	-$9.82K	0.05%	308
2024 Q4	$702K	Sell	29,072 -999	-3%	-$24.7K	0.05%	292
2024 Q3	$735K	Sell	30,071 -1	-0%	-$23	0.05%	316
2024 Q2	$683K	Hold	30,072	–	–	0.05%	305
2024 Q1	$691K	Sell	30,072 -4,671	-13%	-$103K	0.06%	281
2023 Q4	$752K	Sell	34,743 -6,562	-16%	-$130K	0.07%	253
2023 Q3	$803K	Buy	41,305 +18	+0%	+$376	0.08%	233
2023 Q2	$872K	Sell	41,287 -472	-1%	-$9.74K	0.08%	227
2023 Q1	$868K	Sell	41,759 -112,280	-73%	-$2.38M	0.09%	216
2022 Q4	$3.17M	Sell	154,039 -2,471	-2%	-$50.6K	0.35%	68
2022 Q3	$2.93M	Sell	156,510 -379	-0.2%	-$8.07K	0.33%	78
2022 Q2	$3.21M	Buy	156,889 +5,532	+4%	+$123K	0.34%	79
2022 Q1	$3.73M	Buy	151,357 +1,361	+0.9%	+$33.9K	0.33%	75
2021 Q4	$4.05M	Sell	149,996 -8,424	-5%	-$224K	0.36%	70
2021 Q3	$4.27M	Buy	158,420 +21,169	+15%	+$561K	0.38%	63
2021 Q2	$3.61M	Buy	137,251 +4,181	+3%	+$107K	0.52%	49
2021 Q1	$3.18M	Buy	133,070 +15,289	+13%	+$349K	0.38%	71
2020 Q4	$2.53M	Buy	+117,781	New	+$2.36M	0.33%	80