Wolverine Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
31,236
+12,586
| +67% | +$327K | 0.01% | 468 |
|
|
2025
Q1 | $450K | Buy |
+18,650
| New | +$450K | 0.01% | 571 |
|
|
2024
Q4 | – | Sell |
-158,151
| Closed | -$3.87M | – | 1291 |
|
|
2024
Q3 | $3.87M | Buy |
158,151
+13,834
| +10% | +$338K | 0.04% | 167 |
|
|
2024
Q2 | $3.28M | Buy |
144,317
+10,488
| +8% | +$238K | 0.04% | 191 |
|
|
2024
Q1 | $3.08M | Buy |
133,829
+2,612
| +2% | +$60K | 0.04% | 187 |
|
|
2023
Q4 | $2.84M | Sell |
131,217
-65,426
| -33% | -$1.42M | 0.02% | 220 |
|
|
2023
Q3 | $3.82M | Buy |
196,643
+21,202
| +12% | +$412K | 0.04% | 206 |
|
|
2023
Q2 | $3.71M | Sell |
175,441
-33,135
| -16% | -$700K | 0.04% | 192 |
|
|
2023
Q1 | $4.34M | Buy |
208,576
+36,093
| +21% | +$750K | 0.05% | 200 |
|
|
2022
Q4 | $3.55M | Buy |
172,483
+20,267
| +13% | +$418K | 0.04% | 262 |
|
|
2022
Q3 | $2.85M | Sell |
152,216
-18,553
| -11% | -$347K | 0.03% | 330 |
|
|
2022
Q2 | $3.49M | Sell |
170,769
-1,383
| -0.8% | -$28.3K | 0.04% | 283 |
|
|
2022
Q1 | $4.24M | Buy |
172,152
+141,350
| +459% | +$3.48M | 0.04% | 228 |
|
|
2021
Q4 | $831K | Buy |
30,802
+25,301
| +460% | +$683K | 0.01% | 653 |
|
|
2021
Q3 | $141K | Buy |
+5,501
| New | +$141K | ﹤0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-98,639
| Closed | -$2.36M | – | 2002 |
|
|
2021
Q1 | $2.36M | Sell |
98,639
-54,540
| -36% | -$1.31M | 0.02% | 282 |
|
|
2020
Q4 | $3.29M | Buy |
153,179
+48,190
| +46% | +$1.03M | 0.02% | 220 |
|
|
2020
Q3 | $1.93M | Buy |
104,989
+97,864
| +1,374% | +$1.8M | 0.02% | 295 |
|
|
2020
Q2 | $125K | Sell |
7,125
-112,740
| -94% | -$1.98M | ﹤0.01% | 798 |
|
|
2020
Q1 | $1.78M | Buy |
119,865
+61,044
| +104% | +$904K | 0.03% | 297 |
|
|
2019
Q4 | $1.29M | Buy |
+58,821
| New | +$1.29M | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-59,616
| Closed | -$1.27M | – | 1115 |
|
|
2019
Q1 | $1.27M | Sell |
59,616
-122,306
| -67% | -$2.6M | 0.02% | 379 |
|
|
2018
Q4 | $3.33M | Buy |
+181,922
| New | +$3.33M | 0.04% | 217 |
|
|
2018
Q1 | – | Sell |
-37,671
| Closed | -$881K | – | 1078 |
|
|
2017
Q4 | $881K | Buy |
+37,671
| New | +$881K | 0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-226,118
| Closed | -$3.97M | – | 1064 |
|
|
2015
Q3 | $3.97M | Buy |
226,118
+54,856
| +32% | +$963K | 0.09% | 181 |
|
|
2015
Q2 | $3.57M | Buy |
171,262
+84,921
| +98% | +$1.77M | 0.08% | 193 |
|
|
2015
Q1 | $1.83M | Buy |
+86,341
| New | +$1.83M | 0.04% | 277 |
|
|
2014
Q3 | – | Sell |
-73,049
| Closed | -$1.6M | – | 1246 |
|
|
2014
Q2 | $1.6M | Buy |
+73,049
| New | +$1.6M | 0.04% | 256 |
|