Claraphi Advisory Network’s Gabelli Dividend & Income Trust GDV Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-11,955	Closed	-$323K	–	309
2021 Q4	$323K	Buy	11,955 +1,992	+20%	+$53K	0.11%	207
2021 Q3	$257K	Buy	+9,963	New	+$264K	0.09%	249
2019 Q4	–	Sell	-8	Closed	–	–	271
2019 Q3	$0	Buy	+8	New	+$171	﹤0.01%	413

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

SFS

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

Claraphi Advisory Network's GDV Position: Q1 2022 in Review

Claraphi Advisory Network sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 11,955 shares — an estimated $323K sold.

Claraphi Advisory Network first reported a position in GDV in Q3 2019 and held it in 3 quarters. The position peaked at $323K in Q4 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

Claraphi Advisory Network reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 11,955 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $323K.
Claraphi Advisory Network first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and held it in 3 quarters.
Claraphi Advisory Network's Gabelli Dividend & Income Trust position peaked at $323K in Q4 2021.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.