UBS Group’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 | $3.3M | Sell |
122,492
-5,463
| -4% | -$154K | ﹤0.01% | 4494 |
|
|
2025
Q4 | $3.55M | Buy |
127,955
+5,600
| +5% | +$152K | ﹤0.01% | 4375 |
|
|
2025
Q3 | $3.32M | Sell |
122,355
-5,247
| -4% | -$140K | ﹤0.01% | 4461 |
|
|
2025
Q2 | $3.32M | Sell |
127,602
-3,341
| -3% | -$80.5K | ﹤0.01% | 4297 |
|
|
2025
Q1 | $3.16M | Buy |
130,943
+4,263
| +3% | +$105K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $3.06M | Sell |
126,680
-2,867
| -2% | -$70.8K | ﹤0.01% | 4309 |
|
|
2024
Q3 | $3.17M | Buy |
129,547
+1,613
| +1% | +$37.9K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $2.91M | Sell |
127,934
-2,658
| -2% | -$59.6K | ﹤0.01% | 3381 |
|
|
2024
Q1 | $3M | Sell |
130,592
-15,716
| -11% | -$345K | ﹤0.01% | 3522 |
|
|
2023
Q4 | $3.17M | Sell |
146,308
-12,473
| -8% | -$248K | ﹤0.01% | 3301 |
|
|
2023
Q3 | $3.09M | Sell |
158,781
-6,946
| -4% | -$145K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $3.5M | Sell |
165,727
-16,523
| -9% | -$341K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $3.79M | Sell |
182,250
-7,445
| -4% | -$158K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $3.91M | Sell |
189,695
-10,746
| -5% | -$220K | ﹤0.01% | 2734 |
|
|
2022
Q3 | $3.75M | Sell |
200,441
-28,484
| -12% | -$606K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $4.68M | Sell |
228,925
-21,964
| -9% | -$488K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $6.18M | Sell |
250,889
-4,053
| -2% | -$101K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $6.88M | Sell |
254,942
-43,978
| -15% | -$1.17M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $7.71M | Buy |
298,920
+15,400
| +5% | +$408K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $7.46M | Buy |
283,520
+5,773
| +2% | +$148K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $6.66M | Buy |
277,747
+15,072
| +6% | +$345K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $5.64M | Buy |
262,675
+15,200
| +6% | +$304K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $4.54M | Sell |
247,475
-233,656
| -49% | -$4.35M | ﹤0.01% | 2292 |
|
|
2020
Q2 | $8.47M | Sell |
481,131
-157,442
| -25% | -$2.66M | ﹤0.01% | 1644 |
|
|
2020
Q1 | $9.46M | Sell |
638,573
-186,759
| -23% | -$3.64M | 0.01% | 1446 |
|
|
2019
Q4 | $18.1M | Buy |
825,332
+358,392
| +77% | +$7.51M | 0.01% | 1453 |
|
|
2019
Q3 | $10M | Buy |
466,940
+46,617
| +11% | +$996K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $9.11M | Sell |
420,323
-16,263
| -4% | -$348K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $9.29M | Buy |
436,586
+18,962
| +5% | +$391K | ﹤0.01% | 1730 |
|
|
2018
Q4 | $7.64M | Sell |
417,624
-118,473
| -22% | -$2.45M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $12.8M | Buy |
536,097
+1,423
| +0.3% | +$33.8K | 0.01% | 1560 |
|
|
2018
Q2 | $12.1M | Buy |
534,674
+2,406
| +0.5% | +$54K | 0.01% | 1581 |
|
|
2018
Q1 | $11.8M | Buy |
532,268
+84,974
| +19% | +$1.98M | 0.01% | 1555 |
|
|
2017
Q4 | $10.5M | Buy |
447,294
+5,493
| +1% | +$124K | 0.01% | 1681 |
|
|
2017
Q3 | $9.89M | Buy |
441,801
+4,071
| +0.9% | +$89.3K | 0.01% | 1627 |
|
|
2017
Q2 | $9.55M | Buy |
437,730
+11,750
| +3% | +$252K | 0.01% | 1571 |
|
|
2017
Q1 | $8.89M | Sell |
425,980
-4,122
| -1% | -$85.1K | 0.01% | 1607 |
|
|
2016
Q4 | $8.62M | Buy |
430,102
+204,645
| +91% | +$3.96M | 0.01% | 1630 |
|
|
2016
Q3 | $4.33M | Buy |
225,457
+53,829
| +31% | +$1.06M | ﹤0.01% | 2154 |
|
|
2016
Q2 | $3.28M | Sell |
171,628
-4,272
| -2% | -$80K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $3.25M | Sell |
175,900
-203,807
| -54% | -$3.47M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $7.01M | Buy |
379,707
+130,882
| +53% | +$2.46M | 0.01% | 1686 |
|
|
2015
Q3 | $4.37M | Sell |
248,825
-92,076
| -27% | -$1.79M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $7.1M | Buy |
340,901
+5,509
| +2% | +$118K | 0.01% | 1758 |
|
|
2015
Q1 | $7.11M | Buy |
335,392
+30,930
| +10% | +$657K | 0.01% | 1751 |
|
|
2014
Q4 | $6.59M | Buy |
+304,462
| New | +$6.43M | 0.01% | 1851 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
