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	–	1108
2018 Q2	$13K	Buy	+568	New	+$12.7K	﹤0.01%	1443

Other funds holding GDV

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return