Altus Wealth Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Altus Wealth Group’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 Q4	–	Sell	-8,879	Closed	-$229K	–	148
2022 Q3	$229K	Hold	8,879	–	–	0.23%	101
2022 Q2	$229K	Sell	8,879 -15	-0.2%	-$333	0.23%	101
2022 Q1	$219K	Buy	8,894 +8	+0.1%	+$199	0.18%	106
2021 Q4	$240K	Buy	8,886 +7	+0.1%	+$186	0.2%	100
2021 Q3	$229K	Buy	8,879 +1,063	+14%	+$28.2K	0.23%	101
2021 Q2	$206K	Buy	+7,816	New	+$200K	0.2%	107
2021 Q1	–	Sell	-8,860	Closed	-$190K	–	400
2020 Q4	$190K	Buy	+8,860	New	+$177K	0.18%	98

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

Altus Wealth Group's GDV Position: Q4 2022 in Review

Altus Wealth Group sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2022, closing a stake of 8,879 shares — an estimated $229K sold.

Altus Wealth Group first reported a position in GDV in Q4 2020 and held it in 7 quarters. The position peaked at $240K in Q4 2021. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

Altus Wealth Group reported no remaining Gabelli Dividend & Income Trust position as of Q4 2022 after selling out during the quarter.
Altus Wealth Group sold 8,879 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $229K.
Altus Wealth Group first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 7 quarters.
Altus Wealth Group's Gabelli Dividend & Income Trust position peaked at $240K in Q4 2021.
154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.