Advisornet Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-1,400	Closed	-$38K	–	2059
2021 Q4	$38K	Hold	1,400	–	–	﹤0.01%	1100
2021 Q3	$36K	Hold	1,400	–	–	﹤0.01%	1094
2021 Q2	$37K	Hold	1,400	–	–	﹤0.01%	1069
2021 Q1	$34K	Hold	1,400	–	–	﹤0.01%	1048
2020 Q4	$30K	Hold	1,400	–	–	﹤0.01%	1015
2020 Q3	$26K	Hold	1,400	–	–	﹤0.01%	1026
2020 Q2	$25K	Hold	1,400	–	–	﹤0.01%	1041
2020 Q1	$21K	Hold	1,400	–	–	﹤0.01%	1054
2019 Q4	$31K	Hold	1,400	–	–	﹤0.01%	1045
2019 Q3	$30K	Sell	1,400 -1,600	-53%	-$34.2K	﹤0.01%	1071
2019 Q2	$65K	Hold	3,000	–	–	0.01%	727
2019 Q1	$64K	Hold	3,000	–	–	0.01%	668
2018 Q4	$55K	Hold	3,000	–	–	0.01%	667
2018 Q3	$72K	Hold	3,000	–	–	0.01%	633
2018 Q2	$68K	Hold	3,000	–	–	0.01%	629
2018 Q1	$66K	Buy	+3,000	New	+$69.8K	0.01%	627

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

GCIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Advisornet Financial's GDV Position: Q1 2022 in Review

Advisornet Financial sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 1,400 shares — an estimated $38K sold.

Advisornet Financial first reported a position in GDV in Q1 2018 and held it in 16 quarters. The position peaked at $72K in Q3 2018. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

Advisornet Financial reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 1,400 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $38K.
Advisornet Financial first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Gabelli Dividend & Income Trust position peaked at $72K in Q3 2018.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.