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Ahrens Investment Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ahrens Investment Partners’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
Q1 		$42.7K Buy
+2,052
New +$43.5K 0.02% 351
2022
Q3 		– Sell
-1,100
Closed -$22K – 451
2022
Q2 		$22K Sell
1,100
-25
-2% -$555 0.01% 479
2022
Q1 		$28K Sell
1,125
-25
-2% -$622 0.01% 525
2021
Q4 		$31K Buy
+1,150
New +$30.6K 0.01% 495
2020
Q1 		– Sell
-24,580
Closed -$540K – 150
2019
Q4 		$540K Sell
24,580
-400
-2% -$8.39K 0.22% 80
2019
Q3 		$537K Sell
24,980
-1,100
-4% -$23.5K 0.24% 76
2019
Q2 		$565K Sell
26,080
-250
-0.9% -$5.35K 0.26% 66
2019
Q1 		$560K Sell
26,330
-26,864
-51% -$553K 0.26% 69
2018
Q4 		$973K Sell
53,194
-111,160
-68% -$2.3M 0.45% 52
2018
Q3 		$3.93M Buy
164,354
+13,730
+9% +$326K 1.48% 18
2018
Q2 		$3.4M Buy
150,624
+524
+0.3% +$11.8K 1.42% 20
2018
Q1 		$3.32M Buy
150,100
+27,400
+22% +$638K 1.43% 18
2017
Q4 		$2.87M Buy
122,700
+3,900
+3% +$88.1K 1.16% 23
2017
Q3 		$2.66M Buy
118,800
+3,800
+3% +$83.3K 1.14% 24
2017
Q2 		$2.51M Buy
115,000
+5,900
+5% +$127K 1.08% 26
2017
Q1 		$2.28M Buy
109,100
+14,400
+15% +$297K 1.09% 25
2016
Q4 		$1.9M Buy
+94,700
New +$1.83M 1% 28

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ahrens Investment Partners's GDV Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Gabelli Dividend & Income Trust (GDV) in Q1 2023: 2,052 shares worth $42.7K. The stake represents 0.02% of the portfolio and ranks #351 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in GDV as recently as Q2 2022.

Ahrens Investment Partners first reported a position in GDV in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.93M in Q3 2018. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

  • Ahrens Investment Partners held 2,052 shares of Gabelli Dividend & Income Trust worth $42.7K as of Q1 2023.
  • Gabelli Dividend & Income Trust was a new Ahrens Investment Partners position in Q1 2023.
  • Gabelli Dividend & Income Trust made up 0.02% of Ahrens Investment Partners's portfolio in Q1 2023, its #351 holding.
  • Ahrens Investment Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and has held it in 17 quarters since.
  • Ahrens Investment Partners's Gabelli Dividend & Income Trust position peaked at $3.93M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.