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ADE LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-1,012
Closed -$22K – 262
2020
Q4 		$22K Buy
+1,012
New +$20.3K 0.02% 217

Other funds holding GDV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ADE LLC's GDV Position: Q1 2021 in Review

ADE LLC sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2021, closing a stake of 1,012 shares — an estimated $22K sold.

ADE LLC first reported a position in GDV in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 162 funds tracked by Wall St. Rank hold GDV as of Q1 2021.

  • ADE LLC reported no remaining Gabelli Dividend & Income Trust position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 1,012 Gabelli Dividend & Income Trust shares in Q1 2021, an estimated $22K.
  • ADE LLC first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 1 quarter.
  • ADE LLC's Gabelli Dividend & Income Trust position peaked at $22K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.