Cadence Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cadence Wealth 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
2022 Q4	–	Sell	-50,529	Closed	-$946K	–	28
2022 Q3	$946K	Sell	50,529 -6,410	-11%	-$136K	0.89%	11
2022 Q2	$1.16M	Sell	56,939 -51,802	-48%	-$1.15M	1.21%	10
2022 Q1	$2.68M	Sell	108,741 -21,098	-16%	-$525K	2.06%	11
2021 Q4	$3.51M	Buy	129,839 +149	+0.1%	+$3.97K	3.85%	7
2021 Q3	$3.35M	Buy	129,690 +94	+0.1%	+$2.49K	3.78%	8
2021 Q2	$3.41M	Sell	129,596 -24	-0%	-$615	2.88%	11
2021 Q1	$3.11M	Buy	+129,620	New	+$2.96M	2.81%	10

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cadence Wealth Management's GDV Position: Q4 2022 in Review

Cadence Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2022, closing a stake of 50,529 shares — an estimated $946K sold.

Cadence Wealth Management first reported a position in GDV in Q1 2021 and held it in 7 quarters. The position peaked at $3.51M in Q4 2021. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

Cadence Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2022 after selling out during the quarter.
Cadence Wealth Management sold 50,529 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $946K.
Cadence Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and held it in 7 quarters.
Cadence Wealth Management's Gabelli Dividend & Income Trust position peaked at $3.51M in Q4 2021.
154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on Cadence Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.