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AE Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

AE Wealth Management’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
2023
Q2 		– Sell
-12,018
Closed -$250K – 1965
2023
Q1 		$250K Buy
12,018
+521
+5% +$11K ﹤0.01% 1632
2022
Q4 		$237K Buy
+11,497
New +$236K ﹤0.01% 1604

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
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

AE Wealth Management's GDV Position: Q2 2023 in Review

AE Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2023, closing a stake of 12,018 shares — an estimated $250K sold.

AE Wealth Management first reported a position in GDV in Q4 2022 and held it in 2 quarters. The position peaked at $250K in Q1 2023. 160 funds tracked by Wall St. Rank hold GDV as of Q2 2023.

  • AE Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 12,018 Gabelli Dividend & Income Trust shares in Q2 2023, an estimated $250K.
  • AE Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and held it in 2 quarters.
  • AE Wealth Management's Gabelli Dividend & Income Trust position peaked at $250K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.