Chesapeake Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Chesapeake Asset 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
2023 Q3	–	Sell	-205	Closed	-$4.35K	–	454
2023 Q2	$4.35K	Hold	205	–	–	﹤0.01%	318
2023 Q1	$4.28K	Buy	+205	New	+$4.35K	﹤0.01%	311

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

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

RJA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Chesapeake Asset Management's GDV Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2023, closing a stake of 205 shares — an estimated $4.35K sold.

Chesapeake Asset Management first reported a position in GDV in Q1 2023 and held it in 2 quarters. The position peaked at $4.35K in Q2 2023. 161 funds tracked by Wall St. Rank hold GDV as of Q3 2023.

Chesapeake Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2023 after selling out during the quarter.
Chesapeake Asset Management sold 205 Gabelli Dividend & Income Trust shares in Q3 2023, an estimated $4.35K.
Chesapeake Asset Management first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and held it in 2 quarters.
Chesapeake Asset Management's Gabelli Dividend & Income Trust position peaked at $4.35K in Q2 2023.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.