Wells Fargo’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 | $36.4M | Buy |
1,352,138
+37,811
| +3% | +$1.07M | 0.01% | 1131 |
|
|
2025
Q4 | $36.5M | Buy |
1,314,327
+3,091
| +0.2% | +$83.8K | 0.01% | 1115 |
|
|
2025
Q3 | $35.6M | Buy |
1,311,236
+49,947
| +4% | +$1.33M | 0.01% | 1115 |
|
|
2025
Q2 | $32.8M | Sell |
1,261,289
-147,700
| -10% | -$3.56M | 0.01% | 1087 |
|
|
2025
Q1 | $34M | Buy |
1,408,989
+27,431
| +2% | +$674K | 0.01% | 994 |
|
|
2024
Q4 | $33.4M | Sell |
1,381,558
-55,732
| -4% | -$1.38M | 0.01% | 1024 |
|
|
2024
Q3 | $35.1M | Sell |
1,437,290
-11,754
| -0.8% | -$276K | 0.01% | 957 |
|
|
2024
Q2 | $32.9M | Sell |
1,449,044
-68,992
| -5% | -$1.55M | 0.01% | 943 |
|
|
2024
Q1 | $34.9M | Sell |
1,518,036
-25,217
| -2% | -$554K | 0.01% | 920 |
|
|
2023
Q4 | $33.4M | Sell |
1,543,253
-59,541
| -4% | -$1.18M | 0.01% | 905 |
|
|
2023
Q3 | $31.2M | Buy |
1,602,794
+155,427
| +11% | +$3.25M | 0.01% | 883 |
|
|
2023
Q2 | $30.6M | Sell |
1,447,367
-4,917
| -0.3% | -$101K | 0.01% | 906 |
|
|
2023
Q1 | $30.2M | Buy |
1,452,284
+14,038
| +1% | +$298K | 0.01% | 902 |
|
|
2022
Q4 | $29.6M | Buy |
1,438,246
+92,504
| +7% | +$1.9M | 0.01% | 898 |
|
|
2022
Q3 | $25.2M | Sell |
1,345,742
-40,780
| -3% | -$868K | 0.01% | 951 |
|
|
2022
Q2 | $28.4M | Buy |
1,386,522
+1,412
| +0.1% | +$31.4K | 0.01% | 948 |
|
|
2022
Q1 | $34.1M | Buy |
1,385,110
+130,863
| +10% | +$3.26M | 0.01% | 975 |
|
|
2021
Q4 | $33.9M | Sell |
1,254,247
-44,503
| -3% | -$1.18M | 0.01% | 991 |
|
|
2021
Q3 | $33.5M | Buy |
1,298,750
+6,666
| +0.5% | +$177K | 0.01% | 1302 |
|
|
2021
Q2 | $34M | Buy |
1,292,084
+23,425
| +2% | +$601K | 0.01% | 1313 |
|
|
2021
Q1 | $30.4M | Sell |
1,268,659
-12,834
| -1% | -$293K | 0.01% | 1347 |
|
|
2020
Q4 | $27.5M | Buy |
1,281,493
+643
| +0.1% | +$12.9K | 0.01% | 1338 |
|
|
2020
Q3 | $23.5M | Sell |
1,280,850
-29,000
| -2% | -$540K | 0.01% | 1301 |
|
|
2020
Q2 | $23.1M | Buy |
1,309,850
+138,268
| +12% | +$2.34M | 0.01% | 1277 |
|
|
2020
Q1 | $17.4M | Sell |
1,171,582
-159,935
| -12% | -$3.12M | 0.01% | 1319 |
|
|
2019
Q4 | $29.2M | Buy |
1,331,517
+102,201
| +8% | +$2.14M | 0.01% | 1230 |
|
|
2019
Q3 | $26.4M | Buy |
1,229,316
+55,988
| +5% | +$1.2M | 0.01% | 1260 |
|
|
2019
Q2 | $25.4M | Buy |
1,173,328
+27,811
| +2% | +$595K | 0.01% | 1327 |
|
|
2019
Q1 | $24.4M | Sell |
1,145,517
-130,926
| -10% | -$2.7M | 0.01% | 1319 |
|
|
2018
Q4 | $23.4M | Buy |
1,276,443
+178,639
| +16% | +$3.7M | 0.01% | 1285 |
|
|
2018
Q3 | $26.2M | Buy |
1,097,804
+8,081
| +0.7% | +$192K | 0.01% | 1333 |
|
|
2018
Q2 | $24.6M | Buy |
1,089,723
+797
| +0.1% | +$17.9K | 0.01% | 1347 |
|
|
2018
Q1 | $24.1M | Sell |
1,088,926
-15,530
| -1% | -$361K | 0.01% | 1345 |
|
|
2017
Q4 | $25.9M | Buy |
1,104,456
+26,156
| +2% | +$591K | 0.01% | 1296 |
|
|
2017
Q3 | $24.1M | Sell |
1,078,300
-123,358
| -10% | -$2.7M | 0.01% | 1294 |
|
|
2017
Q2 | $26.2M | Sell |
1,201,658
-94,302
| -7% | -$2.03M | 0.01% | 1214 |
|
|
2017
Q1 | $27M | Sell |
1,295,960
-125,894
| -9% | -$2.6M | 0.01% | 1217 |
|
|
2016
Q4 | $28.5M | Buy |
1,421,854
+157,819
| +12% | +$3.05M | 0.01% | 1133 |
|
|
2016
Q3 | $24.3M | Sell |
1,264,035
-18,371
| -1% | -$361K | 0.01% | 1172 |
|
|
2016
Q2 | $24.5M | Buy |
1,282,406
+148,672
| +13% | +$2.78M | 0.01% | 1155 |
|
|
2016
Q1 | $21M | Buy |
1,133,734
+38,870
| +4% | +$662K | 0.01% | 1243 |
|
|
2015
Q4 | $20.2M | Sell |
1,094,864
-181,974
| -14% | -$3.42M | 0.01% | 1316 |
|
|
2015
Q3 | $22.4M | Sell |
1,276,838
-851
| -0.1% | -$16.5K | 0.01% | 1224 |
|
|
2015
Q2 | $26.6M | Buy |
1,277,689
+96,027
| +8% | +$2.05M | 0.01% | 1175 |
|
|
2015
Q1 | $25M | Buy |
1,181,662
+1,517
| +0.1% | +$32.2K | 0.01% | 1178 |
|
|
2014
Q4 | $25.6M | Sell |
1,180,145
-73,872
| -6% | -$1.56M | 0.01% | 1131 |
|
|
2014
Q3 | $26.7M | Buy |
1,254,017
+74,514
| +6% | +$1.62M | 0.01% | 1081 |
|
|
2014
Q2 | $25.8M | Buy |
1,179,503
+23,884
| +2% | +$506K | 0.01% | 1125 |
|
|
2014
Q1 | $24.1M | Sell |
1,155,619
-93,277
| -7% | -$1.91M | 0.01% | 1149 |
|
|
2013
Q4 | $26.3M | Sell |
1,248,896
-60,158
| -5% | -$1.2M | 0.01% | 1091 |
|
|
2013
Q3 | $24.7M | Buy |
1,309,054
+3,186
| +0.2% | +$60.1K | 0.01% | 1071 |
|
|
2013
Q2 | $23.9M | Buy |
+1,305,868
| New | +$24M | 0.01% | 1026 |
|
Other funds holding GDV
SCM
KIM
AAM
SIA
GCIA
