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

Belpointe 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
2023 Q2	–	Sell	-1,725	Closed	-$35.9K	–	1624
2023 Q1	$35.9K	Hold	1,725	–	–	﹤0.01%	1921
2022 Q4	$35.5K	Buy	+1,725	New	+$35.3K	﹤0.01%	1818
2022 Q2	–	Sell	-4,171	Closed	-$103K	–	1187
2022 Q1	$103K	Sell	4,171 -1,375	-25%	-$34.2K	0.01%	1204
2021 Q4	$149K	Buy	5,546 +800	+17%	+$21.3K	0.01%	1017
2021 Q3	$123K	Hold	4,746	–	–	0.01%	1066
2021 Q2	$125K	Sell	4,746 -18,117	-79%	-$465K	0.01%	1031
2021 Q1	$548K	Buy	22,863 +1,963	+9%	+$44.9K	0.05%	404
2020 Q4	$448K	Buy	20,900 +8,354	+67%	+$167K	0.04%	434
2020 Q3	$230K	Buy	12,546 +275	+2%	+$5.12K	0.03%	516
2020 Q2	$216K	Buy	12,271 +1,261	+11%	+$21.3K	0.03%	506
2020 Q1	$163K	Buy	+11,010	New	+$215K	0.03%	472

Other funds holding GDV

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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 $672B AUM 33.48% 1-Year Est. Return

GCIA

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

Belpointe Asset Management's GDV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2023, closing a stake of 1,725 shares — an estimated $35.9K sold.

Belpointe Asset Management first reported a position in GDV in Q1 2020 and held it in 11 quarters. The position peaked at $548K in Q1 2021. 160 funds tracked by Wall St. Rank hold GDV as of Q2 2023.

Belpointe Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,725 Gabelli Dividend & Income Trust shares in Q2 2023, an estimated $35.9K.
Belpointe Asset Management first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and held it in 11 quarters.
Belpointe Asset Management's Gabelli Dividend & Income Trust position peaked at $548K in Q1 2021.
160 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.