Advisory Alpha’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advisory Alpha’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
2020 Q1	–	Sell	-202	Closed	-$4.49K	–	764
2019 Q4	$4.49K	Buy	202 +19	+10%	+$398	﹤0.01%	587
2019 Q3	$3.75K	Buy	+183	New	+$3.91K	﹤0.01%	579
2019 Q2	–	Sell	-183	Closed	-$3.92K	–	313
2019 Q1	$3.92K	Buy	+183	New	+$3.77K	﹤0.01%	489

Other funds holding GDV

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 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

Advisory Alpha's GDV Position: Q1 2020 in Review

Advisory Alpha sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 202 shares — an estimated $4.49K sold.

Advisory Alpha first reported a position in GDV in Q1 2019 and held it in 3 quarters. The position peaked at $4.49K in Q4 2019. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Advisory Alpha reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
Advisory Alpha sold 202 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $4.49K.
Advisory Alpha first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and held it in 3 quarters.
Advisory Alpha's Gabelli Dividend & Income Trust position peaked at $4.49K in Q4 2019.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.