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Bluefin Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bluefin Capital 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
Q1 		– Hold
0
– – – 121
2022
Q2 		– Sell
-20,378
Closed -$502K – 640
2022
Q1 		$502K Buy
+20,378
New +$507K 0.05% 197

Other funds holding GDV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bluefin Capital Management's GDV Position: Q1 2023 in Review

Bluefin Capital Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2023 at 0 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #121.

Bluefin Capital Management first reported a position in GDV in Q1 2022 and has held it in 1 quarter since. The position peaked at $502K in Q1 2022. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

  • Bluefin Capital Management held 0 shares of Gabelli Dividend & Income Trust worth $241K as of Q1 2023.
  • Bluefin Capital Management left its Gabelli Dividend & Income Trust share count unchanged in Q1 2023.
  • Gabelli Dividend & Income Trust made up 0.03% of Bluefin Capital Management's portfolio in Q1 2023, its #121 holding.
  • Bluefin Capital Management first reported a position in Gabelli Dividend & Income Trust in Q1 2022 and has held it in 1 quarter since.
  • Bluefin Capital Management's Gabelli Dividend & Income Trust position peaked at $502K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.