Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412K | Buy |
15,287
+57
| +0.4% | +$1.61K | ﹤0.01% | 2187 |
|
|
2025
Q4 | $423K | Buy |
15,230
+45
| +0.3% | +$1.22K | ﹤0.01% | 2133 |
|
|
2025
Q3 | $412K | Sell |
15,185
-88
| -0.6% | -$2.35K | ﹤0.01% | 2138 |
|
|
2025
Q2 | $397K | Sell |
15,273
-206
| -1% | -$4.96K | ﹤0.01% | 2063 |
|
|
2025
Q1 | $374K | Sell |
15,479
-4,261
| -22% | -$105K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $477K | Sell |
19,740
-46
| -0.2% | -$1.14K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $484K | Buy |
19,786
+276
| +1% | +$6.48K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $443K | Buy |
19,510
+48
| +0.2% | +$1.08K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $447K | Sell |
19,462
-1,066
| -5% | -$23.4K | ﹤0.01% | 2040 |
|
|
2023
Q4 | $444K | Sell |
20,528
-856
| -4% | -$17K | ﹤0.01% | 2059 |
|
|
2023
Q3 | $416K | Sell |
21,384
-2,624
| -11% | -$54.9K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $507K | Sell |
24,008
-1,220
| -5% | -$25.2K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $525K | Sell |
25,228
-421
| -2% | -$8.92K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $529K | Sell |
25,649
-2,532
| -9% | -$51.9K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $527K | Buy |
28,181
+218
| +0.8% | +$4.64K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $572K | Sell |
27,963
-2,278
| -8% | -$50.6K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $745K | Sell |
30,241
-155
| -0.5% | -$3.86K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $821K | Sell |
30,396
-361
| -1% | -$9.61K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $793K | Sell |
30,757
-1,910
| -6% | -$50.6K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $859K | Sell |
32,667
-6,786
| -17% | -$174K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $946K | Buy |
39,453
+1,731
| +5% | +$39.6K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $809K | Sell |
37,722
-1,665
| -4% | -$33.3K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $723K | Sell |
39,387
-4,226
| -10% | -$78.6K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $768K | Sell |
43,613
-4,385
| -9% | -$74.1K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $710K | Sell |
47,998
-1,902
| -4% | -$37.1K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $1.09M | Buy |
+49,900
| New | +$1.05M | ﹤0.01% | 1397 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
