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Boenning & Scattergood’s Gabelli Dividend & Income Trust GDV Stock Holding History

Boenning & Scattergood’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
Q4 		$771K Sell
31,307
-1,285
-4% -$26.3K 0.12% 197
2022
Q3 		$610K Buy
32,592
+350
+1% +$7.45K 0.12% 189
2022
Q2 		$659K Buy
32,242
+935
+3% +$20.8K 0.12% 186
2022
Q1 		$771K Buy
31,307
+139
+0.4% +$3.46K 0.12% 197
2021
Q4 		$842K Buy
31,168
+611
+2% +$16.3K 0.13% 181
2021
Q3 		$788K Buy
30,557
+555
+2% +$14.7K 0.14% 176
2021
Q2 		$789K Buy
30,002
+54
+0.2% +$1.39K 0.14% 170
2021
Q1 		$718K Buy
29,948
+5,220
+21% +$119K 0.14% 174
2020
Q4 		$531K Buy
24,728
+5,240
+27% +$105K 0.11% 199
2020
Q3 		$358K Buy
19,488
+987
+5% +$18.4K 0.09% 226
2020
Q2 		$326K Buy
18,501
+230
+1% +$3.89K 0.09% 231
2020
Q1 		$271K Buy
18,271
+221
+1% +$4.31K 0.09% 212
2019
Q4 		$396K Sell
18,050
-1,392
-7% -$29.2K 0.1% 218
2019
Q3 		$418K Buy
19,442
+450
+2% +$9.62K 0.12% 191
2019
Q2 		$412K Buy
18,992
+195
+1% +$4.17K 0.12% 188
2019
Q1 		$400K Buy
18,797
+198
+1% +$4.08K 0.12% 193
2018
Q4 		$340K Buy
18,599
+199
+1% +$4.12K 0.12% 201
2018
Q3 		$440K Sell
18,400
-174
-0.9% -$4.13K 0.14% 177
2018
Q2 		$419K Buy
+18,574
New +$417K 0.14% 181

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Boenning & Scattergood's GDV Position: Q4 2022 in Review

Boenning & Scattergood reduced its Gabelli Dividend & Income Trust (GDV) stake by 3.9% in Q4 2022, selling an estimated $26.3K and leaving 31,307 shares worth $771K. The position accounts for 0.12% of the portfolio, ranked #197.

Boenning & Scattergood first reported a position in GDV in Q2 2018 and has held it in 19 quarters since. The position peaked at $842K in Q4 2021. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

  • Boenning & Scattergood held 31,307 shares of Gabelli Dividend & Income Trust worth $771K as of Q4 2022.
  • Boenning & Scattergood sold 1,285 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $26.3K.
  • Gabelli Dividend & Income Trust made up 0.12% of Boenning & Scattergood's portfolio in Q4 2022, its #197 holding.
  • Boenning & Scattergood first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Gabelli Dividend & Income Trust position peaked at $842K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.