55I LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

55I LLC’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
2022 Q2	–	Sell	-34,435	Closed	-$848K	–	594
2022 Q1	$848K	Buy	34,435 +2,892	+9%	+$72K	0.02%	283
2021 Q4	$852K	Buy	+31,543	New	+$840K	0.02%	270

Other funds holding GDV

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

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

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

KIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

55I LLC's GDV Position: Q2 2022 in Review

55I LLC sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 34,435 shares — an estimated $848K sold.

55I LLC first reported a position in GDV in Q4 2021 and held it in 2 quarters. The position peaked at $852K in Q4 2021. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

55I LLC reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
55I LLC sold 34,435 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $848K.
55I LLC first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 2 quarters.
55I LLC's Gabelli Dividend & Income Trust position peaked at $852K in Q4 2021.
155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.