Accuvest Global Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Accuvest Global Advisors’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 Q4	–	Sell	-23,695	Closed	-$635K	–	36
2024 Q3	$635K	Hold	23,695	–	–	0.55%	30
2024 Q2	$575K	Sell	23,695 -1,618	-6%	-$36.3K	1.28%	14
2024 Q1	$582K	Sell	25,313 -23,626	-48%	-$519K	0.25%	69
2023 Q4	$1.06M	Buy	48,939 +1,583	+3%	+$31.4K	1.13%	22
2023 Q3	$921K	Hold	47,356	–	–	0.5%	48
2023 Q2	$1M	Hold	47,356	–	–	0.51%	44
2023 Q1	$985K	Sell	47,356 -47,356	-50%	-$1M	0.45%	45
2022 Q4	$1.95M	Buy	94,712 +51,856	+121%	+$1.06M	0.65%	33
2022 Q3	$802K	Hold	42,856	–	–	0.55%	43
2022 Q2	$876K	Buy	42,856 +2,220	+5%	+$49.3K	0.56%	45
2022 Q1	$1M	Buy	40,636 +9,293	+30%	+$231K	0.5%	50
2021 Q4	$846K	Hold	31,343	–	–	0.37%	52
2021 Q3	$815K	Hold	31,343	–	–	0.39%	53
2021 Q2	$825K	Buy	31,343 +13,985	+81%	+$359K	0.41%	52
2021 Q1	$416K	Sell	17,358 -8,482	-33%	-$194K	0.22%	61
2020 Q4	$555K	Sell	25,840 -28,155	-52%	-$564K	1.69%	15
2020 Q3	$991K	Buy	+53,995	New	+$1M	3.25%	7
2020 Q1	–	Sell	-155,936	Closed	-$3.42M	–	59
2019 Q4	$3.42M	Buy	+155,936	New	+$3.27M	7.14%	3

Other funds holding GDV

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

GCIA

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

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

AAM

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

Accuvest Global Advisors's GDV Position: Q4 2024 in Review

Accuvest Global Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 23,695 shares — an estimated $635K sold.

Accuvest Global Advisors first reported a position in GDV in Q4 2019 and held it in 18 quarters. The position peaked at $3.42M in Q4 2019. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

Accuvest Global Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
Accuvest Global Advisors sold 23,695 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $635K.
Accuvest Global Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 18 quarters.
Accuvest Global Advisors's Gabelli Dividend & Income Trust position peaked at $3.42M in Q4 2019.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Accuvest Global Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.