Cary Street Partners Investment Advisory’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-3,483	Closed	-$67.7K	–	1068
2023 Q3	$67.7K	Hold	3,483	–	–	﹤0.01%	788
2023 Q2	$73.6K	Hold	3,483	–	–	﹤0.01%	724
2023 Q1	$72.4K	Hold	3,483	–	–	0.01%	665
2022 Q4	$71.8K	Buy	+3,483	New	+$71.4K	0.01%	661
2020 Q4	–	Sell	-3,165	Closed	-$58K	–	547
2020 Q3	$58K	Buy	+3,165	New	+$58.9K	0.01%	469

Other funds holding GDV

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

KIM

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RJA

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

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

1CP

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

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

Cary Street Partners Investment Advisory's GDV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2023, closing a stake of 3,483 shares — an estimated $67.7K sold.

Cary Street Partners Investment Advisory first reported a position in GDV in Q3 2020 and held it in 5 quarters. The position peaked at $73.6K in Q2 2023. 164 funds tracked by Wall St. Rank hold GDV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Gabelli Dividend & Income Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 3,483 Gabelli Dividend & Income Trust shares in Q4 2023, an estimated $67.7K.
Cary Street Partners Investment Advisory first reported a position in Gabelli Dividend & Income Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Gabelli Dividend & Income Trust position peaked at $73.6K in Q2 2023.
164 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.