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Cetera Advisor Networks’s Gabelli Dividend & Income Trust GDV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$708K Buy
30,792
+2,234
+8% +$49K ﹤0.01% 1687
2023
Q4 		$618K Buy
28,558
+4,644
+19% +$92.2K ﹤0.01% 1708
2023
Q3 		$465K Sell
23,914
-657
-3% -$13.7K ﹤0.01% 1816
2023
Q2 		$519K Buy
24,571
+507
+2% +$10.5K ﹤0.01% 1684
2023
Q1 		$500K Buy
24,064
+940
+4% +$19.9K ﹤0.01% 1693
2022
Q4 		$477K Sell
23,124
-1,805
-7% -$37K ﹤0.01% 1677
2022
Q3 		$467K Buy
24,929
+4,244
+21% +$90.3K 0.01% 1326
2022
Q2 		$423K Buy
20,685
+2,773
+15% +$61.6K 0.01% 1386
2022
Q1 		$441K Sell
17,912
-1,002
-5% -$24.9K 0.01% 1369
2021
Q4 		$511K Buy
18,914
+1,204
+7% +$32.1K 0.01% 1267
2021
Q3 		$457K Buy
17,710
+1,330
+8% +$35.2K 0.01% 1275
2021
Q2 		$431K Buy
16,380
+1,281
+8% +$32.9K 0.01% 1269
2021
Q1 		$362K Buy
15,099
+1,304
+9% +$29.8K 0.01% 1034
2020
Q4 		$296K Sell
13,795
-489
-3% -$9.79K 0.01% 1050
2020
Q3 		$262K Sell
14,284
-1,294
-8% -$24.1K 0.01% 1001
2020
Q2 		$274K Buy
15,578
+1,179
+8% +$19.9K 0.01% 952
2020
Q1 		$213K Sell
14,399
-3,165
-18% -$61.7K 0.01% 956
2019
Q4 		$385K Buy
17,564
+203
+1% +$4.26K 0.01% 843
2019
Q3 		$372K Buy
17,361
+1,696
+11% +$36.3K 0.01% 825
2019
Q2 		$339K Buy
15,665
+1,064
+7% +$22.8K 0.01% 855
2019
Q1 		$310K Buy
14,601
+1,376
+10% +$28.3K 0.01% 856
2018
Q4 		$241K Sell
13,225
-2,629
-17% -$54.5K 0.01% 854
2018
Q3 		$379K Buy
15,854
+6,829
+76% +$162K 0.01% 743
2018
Q2 		$204K Buy
+9,025
New +$202K 0.01% 781
2018
Q1 		– Sell
-9,308
Closed -$218K – 896
2017
Q4 		$218K Sell
9,308
-203
-2% -$4.58K 0.01% 881
2017
Q3 		$214K Hold
9,511
– – 0.01% 823
2017
Q2 		$207K Buy
+9,511
New +$204K 0.01% 837
2016
Q4 		– Sell
-13,186
Closed -$253K – 916
2016
Q3 		$253K Buy
+13,186
New +$259K 0.01% 838

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Cetera Advisor Networks's GDV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Gabelli Dividend & Income Trust (GDV) stake by 7.8% in Q1 2024, buying an estimated $49K and bringing the position to 30,792 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Cetera Advisor Networks first reported a position in GDV in Q3 2016 and has held it in 28 quarters since. 174 funds tracked by Wall St. Rank hold GDV as of Q1 2024.

  • Cetera Advisor Networks held 30,792 shares of Gabelli Dividend & Income Trust worth $708K as of Q1 2024.
  • Cetera Advisor Networks bought 2,234 Gabelli Dividend & Income Trust shares in Q1 2024, an estimated $49K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1687 holding.
  • Cetera Advisor Networks first reported a position in Gabelli Dividend & Income Trust in Q3 2016 and has held it in 28 quarters since.
  • 174 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.