Castle Rock Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Castle Rock Wealth Management’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
2020 Q1	–	Sell	-9,974	Closed	-$221K	–	147
2019 Q4	$221K	Buy	9,974 +352	+4%	+$7.38K	0.2%	153
2019 Q3	$204K	Buy	+9,622	New	+$206K	0.21%	148
2019 Q2	–	Sell	-12,795	Closed	–	–	150
2019 Q1	$0	Buy	+12,795	New	+$264K	﹤0.01%	41
2018 Q3	–	Sell	-17,659	Closed	-$398K	–	121
2018 Q2	$398K	Buy	+17,659	New	+$396K	0.54%	74

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

RJFSA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Castle Rock Wealth Management's GDV Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 9,974 shares — an estimated $221K sold.

Castle Rock Wealth Management first reported a position in GDV in Q2 2018 and held it in 4 quarters. The position peaked at $398K in Q2 2018. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Castle Rock Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 9,974 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $221K.
Castle Rock Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and held it in 4 quarters.
Castle Rock Wealth Management's Gabelli Dividend & Income Trust position peaked at $398K in Q2 2018.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.