Waterfront Wealth’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	$254K	Hold	9,415	–	–	0.05%	255
2025 Q4	$270K	Hold	9,415	–	–	0.05%	244
2025 Q3	$253K	Hold	9,415	–	–	0.05%	241
2025 Q2	$245K	Hold	9,415	–	–	0.05%	242
2025 Q1	$227K	Hold	9,415	–	–	0.06%	241
2024 Q4	$227K	Hold	9,415	–	–	0.06%	238
2024 Q3	$231K	Hold	9,415	–	–	0.06%	240
2024 Q2	$214K	Sell	9,415 -2,200	-19%	-$49.3K	0.06%	232
2024 Q1	$255K	Hold	11,615	–	–	0.07%	220
2023 Q4	$251K	Hold	11,615	–	–	0.07%	222
2023 Q3	$214K	Hold	11,615	–	–	0.07%	230
2023 Q2	$254K	Sell	11,615 -622	-5%	-$12.8K	0.08%	219
2023 Q1	$254K	Buy	12,237 +6	+0%	+$127	0.08%	212
2022 Q4	$267K	Buy	12,231 +12	+0.1%	+$246	0.09%	212
2022 Q3	$249K	Sell	12,219 -572	-4%	-$12.2K	0.09%	206
2022 Q2	$262K	Sell	12,791 -1,205	-9%	-$26.8K	0.11%	199
2022 Q1	$339K	Buy	13,996 +21	+0.2%	+$523	0.12%	168
2021 Q4	$377K	Sell	13,975 -988	-7%	-$26.3K	0.15%	141
2021 Q3	$386K	Hold	14,963	–	–	0.19%	113
2021 Q2	$394K	Hold	14,963	–	–	0.19%	113
2021 Q1	$360K	Buy	+14,963	New	+$342K	0.18%	122