Covington Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Covington Capital 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
2020 Q3	–	Sell	-2,000	Closed	-$35K	–	762
2020 Q2	$35K	Hold	2,000	–	–	﹤0.01%	472
2020 Q1	$30K	Sell	2,000 -1,000	-33%	-$19.5K	﹤0.01%	476
2019 Q4	$66K	Hold	3,000	–	–	﹤0.01%	428
2019 Q3	$65K	Hold	3,000	–	–	﹤0.01%	407
2019 Q2	$65K	Hold	3,000	–	–	﹤0.01%	399
2019 Q1	$64K	Hold	3,000	–	–	﹤0.01%	390
2018 Q4	$55K	Hold	3,000	–	–	﹤0.01%	408
2018 Q3	$72K	Hold	3,000	–	–	﹤0.01%	370
2018 Q2	$68K	Hold	3,000	–	–	﹤0.01%	384
2018 Q1	$66K	Hold	3,000	–	–	﹤0.01%	392
2017 Q4	$70K	Buy	+3,000	New	+$67.8K	﹤0.01%	405

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

GCIA

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

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

Covington Capital Management's GDV Position: Q3 2020 in Review

Covington Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2020, closing a stake of 2,000 shares — an estimated $35K sold.

Covington Capital Management first reported a position in GDV in Q4 2017 and held it in 11 quarters. The position peaked at $72K in Q3 2018. 133 funds tracked by Wall St. Rank hold GDV as of Q3 2020.

Covington Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2020 after selling out during the quarter.
Covington Capital Management sold 2,000 Gabelli Dividend & Income Trust shares in Q3 2020, an estimated $35K.
Covington Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 11 quarters.
Covington Capital Management's Gabelli Dividend & Income Trust position peaked at $72K in Q3 2018.
133 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2020.

Based on Covington Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.