Barrett Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Barrett Asset Management’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	-4,559	Closed	-$123K	–	316
2021 Q4	$123K	Hold	4,559	–	–	﹤0.01%	273
2021 Q3	$118K	Hold	4,559	–	–	0.01%	239
2021 Q2	$120K	Hold	4,559	–	–	0.01%	235
2021 Q1	$109K	Hold	4,559	–	–	0.01%	231
2020 Q4	$98K	Hold	4,559	–	–	0.01%	221
2020 Q3	$84K	Hold	4,559	–	–	0.01%	217
2020 Q2	$80K	Hold	4,559	–	–	0.01%	212
2020 Q1	$68K	Hold	4,559	–	–	0.01%	194
2019 Q4	$100K	Hold	4,559	–	–	0.01%	199
2019 Q3	$98K	Hold	4,559	–	–	0.01%	190
2019 Q2	$99K	Hold	4,559	–	–	0.01%	188
2019 Q1	$97K	Hold	4,559	–	–	0.01%	193
2018 Q4	$83K	Hold	4,559	–	–	0.01%	199
2018 Q3	$109K	Hold	4,559	–	–	0.01%	186
2018 Q2	$103K	Hold	4,559	–	–	0.01%	193
2018 Q1	$101K	Hold	4,559	–	–	0.01%	200
2017 Q4	$107K	Hold	4,559	–	–	0.01%	198
2017 Q3	$102K	Hold	4,559	–	–	0.01%	191
2017 Q2	$99K	Hold	4,559	–	–	0.01%	193
2017 Q1	$95K	Hold	4,559	–	–	0.01%	184
2016 Q4	$91K	Buy	+4,559	New	+$88.2K	0.01%	188
2015 Q1	–	Sell	-1,997	Closed	-$43K	–	365
2014 Q4	$43K	Sell	1,997 -5,252	-72%	-$111K	﹤0.01%	247
2014 Q3	$154K	Buy	7,249 +6,249	+625%	+$136K	0.01%	173
2014 Q2	$22K	Sell	1,000 -54	-5%	-$1.15K	﹤0.01%	288
2014 Q1	$22K	Sell	1,054 -527	-33%	-$10.8K	﹤0.01%	277
2013 Q4	$33K	Sell	1,581 -527	-25%	-$10.5K	﹤0.01%	242
2013 Q3	$40K	Hold	2,108	–	–	﹤0.01%	232
2013 Q2	$39K	Buy	+2,108	New	+$38.7K	﹤0.01%	232

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

Barrett Asset Management's GDV Position: Q1 2022 in Review

Barrett Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 4,559 shares — an estimated $123K sold.

Barrett Asset Management first reported a position in GDV in Q2 2013 and held it in 28 quarters. The position peaked at $154K in Q3 2014. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

Barrett Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 4,559 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $123K.
Barrett Asset Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 28 quarters.
Barrett Asset Management's Gabelli Dividend & Income Trust position peaked at $154K in Q3 2014.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.