Caldwell Sutter Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Caldwell Sutter Capital’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 Q3	–	Sell	-900	Closed	-$19K	–	889
2023 Q2	$19K	Hold	900	–	–	0.01%	448
2023 Q1	$18.7K	Buy	+900	New	+$19.1K	0.01%	342

Other funds holding GDV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Caldwell Sutter Capital's GDV Position: Q3 2023 in Review

Caldwell Sutter Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2023, closing a stake of 900 shares — an estimated $19K sold.

Caldwell Sutter Capital first reported a position in GDV in Q1 2023 and held it in 2 quarters. The position peaked at $19K in Q2 2023. 161 funds tracked by Wall St. Rank hold GDV as of Q3 2023.

Caldwell Sutter Capital reported no remaining Gabelli Dividend & Income Trust position as of Q3 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 900 Gabelli Dividend & Income Trust shares in Q3 2023, an estimated $19K.
Caldwell Sutter Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and held it in 2 quarters.
Caldwell Sutter Capital's Gabelli Dividend & Income Trust position peaked at $19K in Q2 2023.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2023.

Based on Caldwell Sutter Capital's 13F filing for Q3 2023, filed 25 Oct 2023.