Connectus Wealth’s Gabelli Dividend & Income Trust GDV Stock Holding History

Connectus Wealth’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	$230K	Hold	10,000	–	–	0.01%	343
2023 Q4	$216K	Buy	+10,000	New	+$198K	﹤0.01%	478

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Connectus Wealth's GDV Position: Q1 2024 in Review

Connectus Wealth held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2024 at 10,000 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #343.

Connectus Wealth first reported a position in GDV in Q4 2023 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold GDV as of Q1 2024.

Connectus Wealth held 10,000 shares of Gabelli Dividend & Income Trust worth $230K as of Q1 2024.
Connectus Wealth left its Gabelli Dividend & Income Trust share count unchanged in Q1 2024.
Gabelli Dividend & Income Trust made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #343 holding.
Connectus Wealth first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and has held it in 2 quarters since.
174 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.