1832 Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

1832 Asset Management’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,689	Closed	-$1.22M	–	876
2023 Q2	$1.22M	Sell	57,689 -15,415	-21%	-$318K	﹤0.01%	552
2023 Q1	$1.52M	Sell	73,104 -83,557	-53%	-$1.77M	﹤0.01%	543
2022 Q4	$3.23M	Sell	156,661 -5,517	-3%	-$113K	0.01%	464
2022 Q3	$3.04M	Hold	162,178	–	–	0.01%	466
2022 Q2	$3.32M	Buy	162,178 +7,589	+5%	+$169K	0.01%	454
2022 Q1	$3.76M	Sell	154,589 -85,116	-36%	-$2.12M	0.01%	469
2021 Q4	$6.54M	Sell	239,705 -133	-0.1%	-$3.54K	0.01%	350
2021 Q3	$6.28M	Hold	239,838	–	–	0.01%	382
2021 Q2	$6.29M	Buy	239,838 +30,238	+14%	+$775K	0.01%	370
2021 Q1	$5.04M	Buy	209,600 +9,600	+5%	+$219K	0.01%	357
2020 Q4	$4.31M	Hold	200,000	–	–	0.01%	372
2020 Q3	$3.65M	Hold	200,000	–	–	0.01%	364
2020 Q2	$3.5M	Hold	200,000	–	–	0.01%	335
2020 Q1	$2.98M	Hold	200,000	–	–	0.01%	350
2019 Q4	$4.4M	Buy	+200,000	New	+$4.19M	0.01%	309
2018 Q2	–	Sell	-100,000	Closed	-$2.22M	–	688
2018 Q1	$2.22M	Hold	100,000	–	–	0.01%	363
2017 Q4	$2.33M	Buy	+100,000	New	+$2.26M	0.01%	359
2017 Q3	–	Sell	-125,000	Closed	-$2.73M	–	669
2017 Q2	$2.73M	Hold	125,000	–	–	0.01%	359
2017 Q1	$2.61M	Hold	125,000	–	–	0.01%	388
2016 Q4	$2.5M	Sell	125,000 -75,000	-38%	-$1.45M	0.01%	397
2016 Q3	$3.84M	Sell	200,000 -200,000	-50%	-$3.93M	0.01%	334
2016 Q2	$7.7M	Hold	400,000	–	–	0.03%	274
2016 Q1	$12.4M	Hold	400,000	–	–	0.03%	281
2015 Q4	$7.44M	Sell	400,000 -8,700	-2%	-$163K	0.03%	259
2015 Q3	$7.2M	Hold	408,700	–	–	0.03%	258
2015 Q2	$8.5M	Hold	408,700	–	–	0.03%	296
2015 Q1	$8.67M	Hold	408,700	–	–	0.03%	251
2014 Q4	$8.84M	Buy	408,700 +8,000	+2%	+$169K	0.03%	289
2014 Q3	$8.54M	Hold	400,700	–	–	0.03%	312
2014 Q2	$8.78M	Buy	400,700 +31,800	+9%	+$674K	0.03%	310
2014 Q1	$7.63M	Hold	368,900	–	–	0.03%	314
2013 Q4	$7.77M	Sell	368,900 -52,700	-13%	-$1.05M	0.03%	279
2013 Q3	$7.94M	Buy	421,600 +105,400	+33%	+$1.99M	0.04%	236
2013 Q2	$5.79M	Buy	+316,200	New	+$5.81M	0.03%	276

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1832 Asset Management's GDV Position: Q3 2023 in Review

1832 Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2023, closing a stake of 57,689 shares — an estimated $1.22M sold.

1832 Asset Management first reported a position in GDV in Q2 2013 and held it in 34 quarters. The position peaked at $12.4M in Q1 2016. 161 funds tracked by Wall St. Rank hold GDV as of Q3 2023.

1832 Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 57,689 Gabelli Dividend & Income Trust shares in Q3 2023, an estimated $1.22M.
1832 Asset Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 34 quarters.
1832 Asset Management's Gabelli Dividend & Income Trust position peaked at $12.4M in Q1 2016.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.