Alliance Wealth Advisors (Pennsylvania)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	-24,118	Closed	-$651K	–	118
2021 Q4	$651K	Buy	24,118 +181	+0.8%	+$4.82K	0.53%	45
2021 Q3	$617K	Sell	23,937 -261	-1%	-$6.92K	0.55%	44
2021 Q2	$637K	Hold	24,198	–	–	0.57%	46
2021 Q1	$580K	Sell	24,198 -4,624	-16%	-$106K	0.57%	49
2020 Q4	$619K	Buy	+28,822	New	+$577K	0.65%	41

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SFS

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

Alliance Wealth Advisors (Pennsylvania)'s GDV Position: Q1 2022 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 24,118 shares — an estimated $651K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in GDV in Q4 2020 and held it in 5 quarters. The position peaked at $651K in Q4 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

Alliance Wealth Advisors (Pennsylvania) reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
Alliance Wealth Advisors (Pennsylvania) sold 24,118 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $651K.
Alliance Wealth Advisors (Pennsylvania) first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 5 quarters.
Alliance Wealth Advisors (Pennsylvania)'s Gabelli Dividend & Income Trust position peaked at $651K in Q4 2021.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 12 Apr 2022.