TS Financial Group (TSFG)’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	$5K	Hold	183	–	–	﹤0.01%	662
2025 Q4	$5K	Hold	183	–	–	﹤0.01%	657
2025 Q3	$5K	Hold	183	–	–	﹤0.01%	656
2025 Q2	$5K	Hold	183	–	–	﹤0.01%	635
2025 Q1	$4K	Hold	183	–	–	﹤0.01%	645
2024 Q4	$4K	Hold	183	–	–	﹤0.01%	599
2024 Q3	$4K	Hold	183	–	–	﹤0.01%	616
2024 Q2	$4K	Hold	183	–	–	﹤0.01%	595
2024 Q1	$4K	Hold	183	–	–	﹤0.01%	587
2023 Q4	$4K	Hold	183	–	–	﹤0.01%	640
2023 Q3	$4K	Hold	183	–	–	﹤0.01%	692
2023 Q2	$4K	Hold	183	–	–	﹤0.01%	689
2023 Q1	$4K	Hold	183	–	–	﹤0.01%	688
2022 Q4	$4K	Hold	183	–	–	﹤0.01%	693
2022 Q3	$3K	Sell	183 -850	-82%	-$18.1K	﹤0.01%	713
2022 Q2	$21K	Hold	1,033	–	–	0.01%	398
2022 Q1	$25K	Hold	1,033	–	–	0.01%	382
2021 Q4	$28K	Buy	+1,033	New	+$27.5K	0.01%	375
2019 Q4	–	Sell	-358	Closed	-$8K	–	837
2019 Q3	$8K	Buy	+358	New	+$7.65K	0.01%	447