Carroll Financial Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

Carroll Financial Associates’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
2021 Q4	$3K	Hold	129	–	–	﹤0.01%	1427
2021 Q3	$3K	Hold	129	–	–	﹤0.01%	1474
2021 Q2	$3K	Buy	+129	New	+$3.31K	﹤0.01%	1515
2019 Q2	–	Sell	-350	Closed	-$7K	–	1616
2019 Q1	$7K	Hold	350	–	–	﹤0.01%	1033
2018 Q4	$6K	Hold	350	–	–	﹤0.01%	983
2018 Q3	$8K	Hold	350	–	–	﹤0.01%	953
2018 Q2	$7K	Hold	350	–	–	﹤0.01%	941
2018 Q1	$7K	Hold	350	–	–	﹤0.01%	920
2017 Q4	$8K	Buy	+350	New	+$7.91K	﹤0.01%	885

Other funds holding GDV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Carroll Financial Associates's GDV Position: Q4 2021 in Review

Carroll Financial Associates held its Gabelli Dividend & Income Trust (GDV) position steady in Q4 2021 at 129 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Carroll Financial Associates first reported a position in GDV in Q4 2017 and has held it in 9 quarters since. The position peaked at $8K in Q3 2018. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

Carroll Financial Associates held 129 shares of Gabelli Dividend & Income Trust worth $3K as of Q4 2021.
Carroll Financial Associates left its Gabelli Dividend & Income Trust share count unchanged in Q4 2021.
Gabelli Dividend & Income Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1427 holding.
Carroll Financial Associates first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and has held it in 9 quarters since.
Carroll Financial Associates's Gabelli Dividend & Income Trust position peaked at $8K in Q3 2018.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.