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

Capital Square’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	-20,329	Closed	-$467K	–	161
2024 Q1	$467K	Buy	+20,329	New	+$446K	0.33%	84
2023 Q3	–	Sell	-20,556	Closed	-$434K	–	108
2023 Q2	$434K	Buy	+20,556	New	+$424K	0.4%	71
2023 Q1	–	Sell	-20,504	Closed	-$423K	–	150
2022 Q4	$423K	Sell	20,504 -207	-1%	-$4.24K	0.38%	77
2022 Q3	$387K	Buy	20,711 +1,413	+7%	+$30.1K	0.35%	79
2022 Q2	$394K	Buy	19,298 +72	+0.4%	+$1.6K	0.33%	80
2022 Q1	$473K	Buy	19,226 +73	+0.4%	+$1.82K	0.34%	86
2021 Q4	$518K	Sell	19,153 -297	-2%	-$7.91K	0.36%	86
2021 Q3	$508K	Buy	+19,450	New	+$515K	0.36%	84
2021 Q2	–	Sell	-20,279	Closed	-$499K	–	152
2021 Q1	$499K	Sell	20,279 -1,683	-8%	-$38.5K	0.37%	83
2020 Q4	$471K	Sell	21,962 -2,522	-10%	-$50.5K	0.39%	82
2020 Q3	$449K	Buy	24,484 +299	+1%	+$5.56K	0.47%	73
2020 Q2	$425K	Buy	24,185 +320	+1%	+$5.41K	0.45%	79
2020 Q1	$353K	Buy	23,865 +2,097	+10%	+$40.9K	0.41%	75
2019 Q4	$477K	Buy	+21,768	New	+$456K	0.45%	67

Other funds holding GDV

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return