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 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

GCIA

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

Addison Advisors's GDV Position: Q1 2024 in Review

Addison Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2024, closing a stake of 1,000 shares — an estimated $21.6K sold.

Addison Advisors first reported a position in GDV in Q4 2020 and held it in 7 quarters. The position peaked at $21.6K in Q4 2023. 174 funds tracked by Wall St. Rank hold GDV as of Q1 2024.

Addison Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2024 after selling out during the quarter.
Addison Advisors sold 1,000 Gabelli Dividend & Income Trust shares in Q1 2024, an estimated $21.6K.
Addison Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 7 quarters.
Addison Advisors's Gabelli Dividend & Income Trust position peaked at $21.6K in Q4 2023.
174 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.