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Capital Investment Advisory Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Capital Investment Advisory Services’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
Q2 		– Sell
-8,880
Closed -$204K – 977
2024
Q1 		$204K Sell
8,880
-6,525
-42% -$143K 0.02% 483
2023
Q4 		$333K Sell
15,405
-8,750
-36% -$174K 0.03% 380
2023
Q3 		$470K Sell
24,155
-2,845
-11% -$59.5K 0.05% 290
2023
Q2 		$571K Sell
27,000
-2,835
-10% -$58.5K 0.06% 253
2023
Q1 		$620K Sell
29,835
-2,775
-9% -$58.8K 0.07% 226
2022
Q4 		$672K Sell
32,610
-13,455
-29% -$276K 0.08% 215
2022
Q3 		$862K Buy
46,065
+2,860
+7% +$60.9K 0.11% 166
2022
Q2 		$884K Buy
43,205
+770
+2% +$17.1K 0.11% 165
2022
Q1 		$1.05M Buy
42,435
+6,915
+19% +$172K 0.11% 158
2021
Q4 		$959K Buy
35,520
+4,870
+16% +$130K 0.11% 182
2021
Q3 		$790K Buy
30,650
+4,525
+17% +$120K 0.1% 192
2021
Q2 		$687K Buy
26,125
+5,545
+27% +$142K 0.09% 223
2021
Q1 		$493K Buy
+20,580
New +$470K 0.07% 253
2019
Q4 		– Sell
-4,713
Closed -$101K – 834
2019
Q3 		$101K Buy
+4,713
New +$101K 0.03% 385

Other funds holding GDV

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Capital Investment Advisory Services's GDV Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 8,880 shares — an estimated $204K sold.

Capital Investment Advisory Services first reported a position in GDV in Q3 2019 and held it in 14 quarters. The position peaked at $1.05M in Q1 2022. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

  • Capital Investment Advisory Services reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 8,880 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $204K.
  • Capital Investment Advisory Services first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and held it in 14 quarters.
  • Capital Investment Advisory Services's Gabelli Dividend & Income Trust position peaked at $1.05M in Q1 2022.
  • 167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.