9WM
GDV icon

9258 Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

9258 Wealth 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
2024
Q3 		$659K Sell
26,960
-240
-0.9% -$5.63K 0.1% 171
2024
Q2 		$618K Sell
27,200
-1,261
-4% -$28.3K 0.1% 169
2024
Q1 		$654K Buy
28,461
+24
+0.1% +$527 0.1% 165
2023
Q4 		$615K Sell
28,437
-932
-3% -$18.5K 0.11% 159
2023
Q3 		$571K Sell
29,369
-933
-3% -$19.5K 0.11% 163
2023
Q2 		$640K Sell
30,302
-1,310
-4% -$27K 0.12% 149
2023
Q1 		$657K Buy
31,612
+31
+0.1% +$657 0.13% 142
2022
Q4 		$651K Sell
31,581
-2,884
-8% -$59.1K 0.14% 138
2022
Q3 		$645K Sell
34,465
-1,528
-4% -$32.5K 0.16% 131
2022
Q2 		$736K Buy
35,993
+22
+0.1% +$489 0.19% 127
2022
Q1 		$886K Sell
35,971
-157
-0.4% -$3.91K 0.21% 121
2021
Q4 		$975K Buy
36,128
+486
+1% +$12.9K 0.22% 110
2021
Q3 		$919K Sell
35,642
-607
-2% -$16.1K 0.25% 100
2021
Q2 		$954K Buy
36,249
+17
+0% +$436 0.26% 93
2021
Q1 		$868K Sell
36,232
-847
-2% -$19.4K 0.26% 94
2020
Q4 		$796K Sell
37,079
-2,636
-7% -$52.8K 0.26% 94
2020
Q3 		$699K Sell
39,715
-6,424
-14% -$120K 0.26% 90
2020
Q2 		$812K Sell
46,139
-950
-2% -$16.1K 0.33% 81
2020
Q1 		$768K Sell
47,089
-958
-2% -$18.7K 0.34% 80
2019
Q4 		$1.05M Buy
48,047
+64
+0.1% +$1.34K 0.39% 66
2019
Q3 		$1.03M Buy
47,983
+672
+1% +$14.4K 0.8% 35
2019
Q2 		$1.02M Sell
47,311
-14,432
-23% -$309K 0.83% 35
2019
Q1 		$1.31M Sell
61,743
-1,085
-2% -$22.3K 1.12% 19
2018
Q4 		$1.15M Buy
+62,828
New +$1.3M 1.11% 17

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

9258 Wealth Management's GDV Position: Q3 2024 in Review

9258 Wealth Management reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.88% in Q3 2024, selling an estimated $5.63K and leaving 26,960 shares worth $659K. The position accounts for 0.1% of the portfolio, ranked #171.

9258 Wealth Management first reported a position in GDV in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.31M in Q1 2019. 172 funds tracked by Wall St. Rank hold GDV as of Q3 2024.

  • 9258 Wealth Management held 26,960 shares of Gabelli Dividend & Income Trust worth $659K as of Q3 2024.
  • 9258 Wealth Management sold 240 Gabelli Dividend & Income Trust shares in Q3 2024, an estimated $5.63K.
  • Gabelli Dividend & Income Trust made up 0.1% of 9258 Wealth Management's portfolio in Q3 2024, its #171 holding.
  • 9258 Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Gabelli Dividend & Income Trust position peaked at $1.31M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.