Cambridge Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cambridge Trust’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	-336	Closed	-$6K	–	822
2022 Q3	$6K	Buy	+336	New	+$7.15K	﹤0.01%	698

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Cambridge Trust's GDV Position: Q4 2022 in Review

Cambridge Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2022, closing a stake of 336 shares — an estimated $6K sold.

Cambridge Trust first reported a position in GDV in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

Cambridge Trust reported no remaining Gabelli Dividend & Income Trust position as of Q4 2022 after selling out during the quarter.
Cambridge Trust sold 336 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $6K.
Cambridge Trust first reported a position in Gabelli Dividend & Income Trust in Q3 2022 and held it in 1 quarter.
Cambridge Trust's Gabelli Dividend & Income Trust position peaked at $6K in Q3 2022.
154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on Cambridge Trust's 13F filing for Q4 2022, filed 10 Jan 2023.