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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
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 Square's GDV Position: Q2 2024 in Review

Capital Square sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 20,329 shares — an estimated $467K sold.

Capital Square first reported a position in GDV in Q4 2019 and held it in 14 quarters. The position peaked at $518K in Q4 2021. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

  • Capital Square reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Capital Square sold 20,329 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $467K.
  • Capital Square first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 14 quarters.
  • Capital Square's Gabelli Dividend & Income Trust position peaked at $518K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Capital Square's 13F filing for Q2 2024, filed 1 Aug 2024.