Central Trust Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

Central Trust Company’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	–	Sell	-100	Closed	-$3K	–	1292
2021 Q3	$3K	Buy	+100	New	+$2.65K	﹤0.01%	1156
2017 Q1	–	Sell	-300	Closed	-$6K	–	1164
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	1057
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	1008
2016 Q2	$6K	Hold	300	–	–	﹤0.01%	1027
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	1006
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	1039
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	1082
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	1086
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	1062
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	1062
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	1055
2014 Q2	$7K	Sell	300 -16	-5%	-$339	﹤0.01%	1014
2014 Q1	$7K	Hold	316	–	–	﹤0.01%	1010
2013 Q4	$7K	Hold	316	–	–	﹤0.01%	984
2013 Q3	$6K	Hold	316	–	–	﹤0.01%	1023
2013 Q2	$6K	Buy	+316	New	+$5.81K	﹤0.01%	986

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AAM

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

Central Trust Company's GDV Position: Q4 2021 in Review

Central Trust Company sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2021, closing a stake of 100 shares — an estimated $3K sold.

Central Trust Company first reported a position in GDV in Q2 2013 and held it in 16 quarters. The position peaked at $7K in Q2 2014. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

Central Trust Company reported no remaining Gabelli Dividend & Income Trust position as of Q4 2021 after selling out during the quarter.
Central Trust Company sold 100 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $3K.
Central Trust Company first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 16 quarters.
Central Trust Company's Gabelli Dividend & Income Trust position peaked at $7K in Q2 2014.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.