Arrow Financial’s Gabelli Dividend & Income Trust GDV Stock Holding History

Arrow Financial’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	–	Sell	-1,485	Closed	-$36.3K	–	222
2024 Q3	$36.3K	Hold	1,485	–	–	﹤0.01%	236
2024 Q2	$33.7K	Hold	1,485	–	–	﹤0.01%	229
2024 Q1	$34.1K	Hold	1,485	–	–	﹤0.01%	228
2023 Q4	$32.1K	Hold	1,485	–	–	﹤0.01%	235
2023 Q3	$28.9K	Hold	1,485	–	–	﹤0.01%	234
2023 Q2	$31.4K	Hold	1,485	–	–	﹤0.01%	226
2023 Q1	$30.9K	Hold	1,485	–	–	﹤0.01%	232
2022 Q4	$31K	Hold	1,485	–	–	﹤0.01%	237
2022 Q3	$28K	Hold	1,485	–	–	﹤0.01%	240
2022 Q2	$30K	Hold	1,485	–	–	﹤0.01%	240
2022 Q1	$37K	Hold	1,485	–	–	﹤0.01%	234
2021 Q4	$40K	Hold	1,485	–	–	﹤0.01%	225
2021 Q3	$38K	Hold	1,485	–	–	﹤0.01%	229
2021 Q2	$39K	Hold	1,485	–	–	﹤0.01%	233
2021 Q1	$36K	Hold	1,485	–	–	﹤0.01%	233
2020 Q4	$32K	Hold	1,485	–	–	0.01%	227
2020 Q3	$27K	Hold	1,485	–	–	0.01%	226
2020 Q2	$26K	Hold	1,485	–	–	0.01%	236
2020 Q1	$22K	Hold	1,485	–	–	0.01%	245
2019 Q4	$33K	Buy	1,485 +135	+10%	+$2.83K	0.01%	242
2019 Q3	$29K	Hold	1,350	–	–	0.01%	245
2019 Q2	$29K	Hold	1,350	–	–	0.01%	256
2019 Q1	$29K	Hold	1,350	–	–	0.01%	255
2018 Q4	$25K	Hold	1,350	–	–	0.01%	249
2018 Q3	$32K	Hold	1,350	–	–	0.01%	250
2018 Q2	$30K	Hold	1,350	–	–	0.01%	236
2018 Q1	$30K	Hold	1,350	–	–	0.01%	242
2017 Q4	$32K	Hold	1,350	–	–	0.01%	233
2017 Q3	$30K	Hold	1,350	–	–	0.01%	234
2017 Q2	$29K	Hold	1,350	–	–	0.01%	242
2017 Q1	$28K	Hold	1,350	–	–	0.01%	243
2016 Q4	$27K	Hold	1,350	–	–	0.01%	244
2016 Q3	$26K	Hold	1,350	–	–	0.01%	243
2016 Q2	$26K	Hold	1,350	–	–	0.01%	244
2016 Q1	$25K	Hold	1,350	–	–	0.01%	249
2015 Q4	$25K	Hold	1,350	–	–	0.01%	246
2015 Q3	$24K	Hold	1,350	–	–	0.01%	238
2015 Q2	$28K	Hold	1,350	–	–	0.01%	232
2015 Q1	$29K	Hold	1,350	–	–	0.01%	229
2014 Q4	$29K	Hold	1,350	–	–	0.01%	230
2014 Q3	$29K	Hold	1,350	–	–	0.01%	248
2014 Q2	$30K	Sell	1,350 -73	-5%	-$1.55K	0.01%	245
2014 Q1	$30K	Hold	1,423	–	–	0.01%	238
2013 Q4	$30K	Hold	1,423	–	–	0.01%	231
2013 Q3	$27K	Hold	1,423	–	–	0.01%	226
2013 Q2	$26K	Buy	+1,423	New	+$26.1K	0.01%	211

Other funds holding GDV

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Arrow Financial's GDV Position: Q4 2024 in Review

Arrow Financial sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 1,485 shares — an estimated $36.3K sold.

Arrow Financial first reported a position in GDV in Q2 2013 and held it in 46 quarters. The position peaked at $40K in Q4 2021. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

Arrow Financial reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 1,485 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $36.3K.
Arrow Financial first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 46 quarters.
Arrow Financial's Gabelli Dividend & Income Trust position peaked at $40K in Q4 2021.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.