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

Centaurus Financial’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
2022 Q2	–	Sell	-4,755	Closed	-$117K	–	859
2022 Q1	$117K	Sell	4,755 -200	-4%	-$4.98K	0.01%	820
2021 Q4	$134K	Sell	4,955 -158	-3%	-$4.21K	0.01%	802
2021 Q3	$132K	Hold	5,113	–	–	0.01%	772
2021 Q2	$135K	Hold	5,113	–	–	0.01%	775
2021 Q1	$123K	Hold	5,113	–	–	0.01%	738
2020 Q4	$110K	Buy	+5,113	New	+$102K	0.01%	729
2018 Q3	–	Sell	-568	Closed	-$13K	–	1107
2018 Q2	$13K	Buy	+568	New	+$12.7K	﹤0.01%	1443

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

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

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

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

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

GCIA

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

Centaurus Financial's GDV Position: Q2 2022 in Review

Centaurus Financial sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 4,755 shares — an estimated $117K sold.

Centaurus Financial first reported a position in GDV in Q2 2018 and held it in 7 quarters. The position peaked at $135K in Q2 2021. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

Centaurus Financial reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 4,755 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $117K.
Centaurus Financial first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and held it in 7 quarters.
Centaurus Financial's Gabelli Dividend & Income Trust position peaked at $135K in Q2 2021.
155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.