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

American Portfolios 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
2022 Q1	–	Sell	-150	Closed	-$4.05K	–	3611
2021 Q4	$4.05K	Hold	150	–	–	﹤0.01%	2970
2021 Q3	$3.87K	Buy	+150	New	+$3.98K	﹤0.01%	2953
2020 Q3	–	Sell	-3,960	Closed	-$69.7K	–	2963
2020 Q2	$69.7K	Hold	3,960	–	–	﹤0.01%	1166
2020 Q1	$58.6K	Sell	3,960 -2,141	-35%	-$41.8K	﹤0.01%	1101
2019 Q4	$134K	Buy	6,101 +242	+4%	+$5.07K	0.01%	912
2019 Q3	$126K	Hold	5,859	–	–	0.01%	895
2019 Q2	$127K	Hold	5,859	–	–	0.01%	891
2019 Q1	$125K	Buy	5,859 +2,259	+63%	+$46.5K	0.01%	798
2018 Q4	$65.9K	Hold	3,600	–	–	0.01%	904
2018 Q3	$86K	Hold	3,600	–	–	0.01%	890
2018 Q2	$81.2K	Hold	3,600	–	–	0.01%	884
2018 Q1	$79.6K	Sell	3,600 -911	-20%	-$21.2K	0.01%	834
2017 Q4	$106K	Buy	+4,511	New	+$102K	0.02%	711

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $63.2B AUM 17.15% 1-Year Est. Return

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

SFS

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

American Portfolios Advisors's GDV Position: Q1 2022 in Review

American Portfolios Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 150 shares — an estimated $4.05K sold.

American Portfolios Advisors first reported a position in GDV in Q4 2017 and held it in 13 quarters. The position peaked at $134K in Q4 2019. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

American Portfolios Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
American Portfolios Advisors sold 150 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $4.05K.
American Portfolios Advisors first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 13 quarters.
American Portfolios Advisors's Gabelli Dividend & Income Trust position peaked at $134K in Q4 2019.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.