Ownership history in Karpus Management, Inc. · 57 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in GABELLI DIVIDEND & INCOME TR Common Stock (GDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,746,094 | -41,914 | -2.3% | 1.50% | $47.4M | $26.29 |
| 2025 Q2 | ADDED | 1,788,008 | +15,299 | +0.9% | 1.50% | $46.5M | $24.81 |
| 2025 Q1 | ADDED | 1,772,709 | +29,154 | +1.7% | 1.39% | $42.8M | $22.62 |
| 2024 Q4 | REDUCED | 1,743,555 | -23,823 | -1.3% | 1.25% | $42.1M | $22.25 |
| 2024 Q3 | ADDED | 1,767,378 | +127,038 | +7.7% | 1.20% | $43.2M | $22.23 |
| 2024 Q2 | REDUCED | 1,640,340 | -131,324 | -7.4% | 1.05% | $37.3M | $20.36 |
| 2024 Q1 | ADDED | 1,771,664 | +919 | +0.1% | 1.17% | $40.7M | $20.30 |
| 2023 Q4 | REDUCED | 1,770,745 | -15,532 | -0.9% | 1.17% | $38.3M | $18.84 |
| 2023 Q3 | ADDED | 1,786,277 | +37,429 | +2.1% | 1.17% | $34.7M | $16.64 |
| 2023 Q2 | ADDED | 1,748,848 | +47,243 | +2.8% | 1.16% | $37.0M | $17.81 |
As of 2025 Q4 — sorted by position size