AlphaMark Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

AlphaMark Advisors’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
2024 Q4	$2K	Hold	100	–	–	﹤0.01%	569
2024 Q3	$2K	Hold	100	–	–	﹤0.01%	626
2024 Q2	$2K	Hold	100	–	–	﹤0.01%	671
2024 Q1	$2K	Hold	100	–	–	﹤0.01%	658
2023 Q4	$2K	Hold	100	–	–	﹤0.01%	652
2023 Q3	$2K	Buy	+100	New	+$2.09K	﹤0.01%	657

Other funds holding GDV

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

GCIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AlphaMark Advisors's GDV Position: Q4 2024 in Review

AlphaMark Advisors held its Gabelli Dividend & Income Trust (GDV) position steady in Q4 2024 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

AlphaMark Advisors first reported a position in GDV in Q3 2023 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

AlphaMark Advisors held 100 shares of Gabelli Dividend & Income Trust worth $2K as of Q4 2024.
AlphaMark Advisors left its Gabelli Dividend & Income Trust share count unchanged in Q4 2024.
Gabelli Dividend & Income Trust made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #569 holding.
AlphaMark Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and has held it in 6 quarters since.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.