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	–	1649
2024 Q3	$460K	Sell	18,801 -59,257	-76%	-$1.39M	0.01%	1018
2024 Q2	$1.77M	Hold	78,058	–	–	0.04%	541
2024 Q1	$1.79M	Hold	78,058	–	–	0.03%	546
2023 Q4	$1.69M	Sell	78,058 -10,688	-12%	-$212K	0.04%	551
2023 Q3	$1.73M	Buy	88,746 +49,694	+127%	+$1.04M	0.04%	554
2023 Q2	$825K	Buy	+39,052	New	+$806K	0.02%	906

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

GCIA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Boothbay Fund Management's GDV Position: Q4 2024 in Review

Boothbay Fund Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 18,801 shares — an estimated $460K sold.

Boothbay Fund Management first reported a position in GDV in Q2 2023 and held it in 6 quarters. The position peaked at $1.79M in Q1 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

Boothbay Fund Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 18,801 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $460K.
Boothbay Fund Management first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and held it in 6 quarters.
Boothbay Fund Management's Gabelli Dividend & Income Trust position peaked at $1.79M in Q1 2024.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.