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Concourse Financial Group Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-1,807
Closed -$37K – 2319
2022
Q3 		$34K Hold
1,807
– – ﹤0.01% 1108
2022
Q2 		$37K Hold
1,807
– – ﹤0.01% 1208
2022
Q1 		$45K Sell
1,807
-4,833
-73% -$120K ﹤0.01% 1180
2021
Q4 		$180K Sell
6,640
-9
-0.1% -$240 0.01% 771
2021
Q3 		$171K Buy
6,649
+261
+4% +$6.92K 0.01% 770
2021
Q2 		$168K Buy
6,388
+648
+11% +$16.6K 0.01% 770
2021
Q1 		$138K Buy
5,740
+848
+17% +$19.4K 0.01% 804
2020
Q4 		$105K Buy
4,892
+851
+21% +$17K 0.01% 870
2020
Q3 		$74K Buy
4,041
+207
+5% +$3.85K 0.01% 893
2020
Q2 		$67K Sell
3,834
-140
-4% -$2.37K 0.01% 861
2020
Q1 		$59K Buy
3,974
+763
+24% +$14.9K 0.01% 835
2019
Q4 		$70K Buy
3,211
+2,199
+217% +$46.1K 0.01% 819
2019
Q3 		$22K Sell
1,012
-2,015
-67% -$43.1K 0.01% 928
2019
Q2 		$66K Buy
3,027
+1,230
+68% +$26.3K 0.01% 778
2019
Q1 		$38K Buy
1,797
+56
+3% +$1.15K ﹤0.01% 976
2018
Q4 		$31K Buy
+1,741
New +$36.1K ﹤0.01% 973

Other funds holding GDV

Morgan Stanley
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Concourse Financial Group Securities's GDV Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2022, closing a stake of 1,807 shares — an estimated $37K sold.

Concourse Financial Group Securities first reported a position in GDV in Q4 2018 and held it in 16 quarters. The position peaked at $180K in Q4 2021. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Gabelli Dividend & Income Trust position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,807 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $37K.
  • Concourse Financial Group Securities first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Gabelli Dividend & Income Trust position peaked at $180K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.