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Boothbay Fund Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-18,801
Closed -$460K – 1675
2024
Q3 		$460K Sell
18,801
-59,257
-76% -$1.39M 0.01% 1018
2024
Q2 		$1.77M Hold
78,058
– – 0.05% 541
2024
Q1 		$1.79M Hold
78,058
– – 0.05% 546
2023
Q4 		$1.69M Sell
78,058
-10,688
-12% -$212K 0.06% 551
2023
Q3 		$1.73M Buy
88,746
+49,694
+127% +$1.04M 0.05% 554
2023
Q2 		$825K Buy
+39,052
New +$806K 0.03% 906

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KIM
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Wells Fargo
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return