Benjamin F. Edwards & Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$48K	Hold	2,100	–	–	﹤0.01%	1343
2024 Q1	$48K	Hold	2,100	–	–	﹤0.01%	1298
2023 Q4	$45K	Buy	2,100 +600	+40%	+$11.9K	﹤0.01%	1278
2023 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1179
2023 Q2	$32K	Hold	1,500	–	–	﹤0.01%	1182
2023 Q1	$31K	Hold	1,500	–	–	﹤0.01%	1187
2022 Q4	$31K	Hold	1,500	–	–	﹤0.01%	1186
2022 Q3	$28K	Buy	1,500 +500	+50%	+$10.6K	﹤0.01%	1183
2022 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1239
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1185
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1173
2021 Q3	$26K	Buy	1,000 +500	+100%	+$13.3K	﹤0.01%	1175
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	1312
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	1312
2020 Q4	$11K	Sell	500 -400	-44%	-$8.01K	﹤0.01%	1264
2020 Q3	$17K	Sell	900 -625	-41%	-$11.6K	﹤0.01%	1157
2020 Q2	$27K	Sell	1,525 -325	-18%	-$5.5K	﹤0.01%	1032
2020 Q1	$27K	Sell	1,850 -500	-21%	-$9.75K	﹤0.01%	989
2019 Q4	$52K	Sell	2,350 -300	-11%	-$6.29K	﹤0.01%	963
2019 Q3	$57K	Sell	2,650 -1,787	-40%	-$38.2K	﹤0.01%	886
2019 Q2	$96K	Buy	4,437 +1,490	+51%	+$31.9K	0.01%	717
2019 Q1	$63K	Buy	2,947 +516	+21%	+$10.6K	0.01%	816
2018 Q4	$44K	Buy	2,431 +2,056	+548%	+$42.6K	﹤0.01%	862
2018 Q3	$9K	Hold	375	–	–	﹤0.01%	1294
2018 Q2	$8K	Hold	375	–	–	﹤0.01%	1318
2018 Q1	$8K	Hold	375	–	–	﹤0.01%	1313
2017 Q4	$9K	Hold	375	–	–	﹤0.01%	1230
2017 Q3	$8K	Hold	375	–	–	﹤0.01%	1222
2017 Q2	$8K	Hold	375	–	–	﹤0.01%	1143
2017 Q1	$8K	Hold	375	–	–	﹤0.01%	1078
2016 Q4	$8K	Hold	375	–	–	﹤0.01%	984
2016 Q3	$7K	Hold	375	–	–	﹤0.01%	903
2016 Q2	$7K	Hold	375	–	–	﹤0.01%	856
2016 Q1	$7K	Sell	375 -1,000	-73%	-$17K	﹤0.01%	865
2015 Q4	$25K	Buy	+1,375	New	+$25.8K	0.01%	639

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GCIA

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

Benjamin F. Edwards & Company's GDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2024 at 2,100 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Benjamin F. Edwards & Company first reported a position in GDV in Q4 2015 and has held it in 35 quarters since. The position peaked at $96K in Q2 2019. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

Benjamin F. Edwards & Company held 2,100 shares of Gabelli Dividend & Income Trust worth $48K as of Q2 2024.
Benjamin F. Edwards & Company left its Gabelli Dividend & Income Trust share count unchanged in Q2 2024.
Gabelli Dividend & Income Trust made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1343 holding.
Benjamin F. Edwards & Company first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and has held it in 35 quarters since.
Benjamin F. Edwards & Company's Gabelli Dividend & Income Trust position peaked at $96K in Q2 2019.
167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.