AA
GDV icon

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

Addison 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
Q1 		– Sell
-1,000
Closed -$21.6K – 710
2023
Q4 		$21.6K Buy
+1,000
New +$19.8K 0.01% 447
2022
Q3 		– Sell
-161
Closed -$3K – 714
2022
Q2 		$3K Hold
161
– – ﹤0.01% 524
2022
Q1 		$4K Hold
161
– – ﹤0.01% 540
2021
Q4 		$4K Hold
161
– – ﹤0.01% 483
2021
Q3 		$4K Hold
161
– – ﹤0.01% 354
2021
Q2 		$4K Buy
+161
New +$4.13K ﹤0.01% 350
2020
Q4 		$3K Buy
+161
New +$3.22K ﹤0.01% 343

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 $3.12B 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 $501B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return