Core Wealth Advisors (Florida)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-371	Closed	-$8.53K	–	117
2024 Q1	$8.53K	Hold	371	–	–	﹤0.01%	196
2023 Q4	$8.03K	Buy	371 +32	+9%	+$635	﹤0.01%	194
2023 Q3	$6.59K	Hold	339	–	–	﹤0.01%	185
2023 Q2	$7.16K	Buy	339 +239	+239%	+$4.93K	﹤0.01%	179
2023 Q1	$2.08K	Hold	100	–	–	﹤0.01%	227
2022 Q4	$2.06K	Hold	100	–	–	﹤0.01%	237
2022 Q3	$2K	Sell	100 -150	-60%	-$3.19K	﹤0.01%	203
2022 Q2	$5K	Buy	250 +150	+150%	+$3.33K	﹤0.01%	174
2022 Q1	$2K	Sell	100 -500	-83%	-$12.4K	﹤0.01%	178
2021 Q4	$16K	Buy	600 +100	+20%	+$2.66K	0.01%	139
2021 Q3	$13K	Buy	500 +400	+400%	+$10.6K	0.01%	128
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	164
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	157
2020 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	160

Other funds holding GDV

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Core Wealth Advisors (Florida)'s GDV Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 371 shares — an estimated $8.53K sold.

Core Wealth Advisors (Florida) first reported a position in GDV in Q4 2020 and held it in 14 quarters. The position peaked at $16K in Q4 2021. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 371 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $8.53K.
Core Wealth Advisors (Florida) first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 14 quarters.
Core Wealth Advisors (Florida)'s Gabelli Dividend & Income Trust position peaked at $16K in Q4 2021.
167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.