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

Accurate 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
2023 Q1	–	Sell	-1,892	Closed	-$40.2K	–	697
2022 Q4	$40.2K	Buy	+1,892	New	+$38.8K	0.01%	505

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

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

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AAM

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

Accurate Wealth Management's GDV Position: Q1 2023 in Review

Accurate Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 1,892 shares — an estimated $40.2K sold.

Accurate Wealth Management first reported a position in GDV in Q4 2022 and held it in 1 quarter. The position peaked at $40.2K in Q4 2022. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

Accurate Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
Accurate Wealth Management sold 1,892 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $40.2K.
Accurate Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and held it in 1 quarter.
Accurate Wealth Management's Gabelli Dividend & Income Trust position peaked at $40.2K in Q4 2022.
156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.