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Curi RMB Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-63,529
Closed -$1.36M – 496
2020
Q4 		$1.36M Sell
63,529
-44,484
-41% -$890K 0.05% 269
2020
Q3 		$1.98M Buy
108,013
+85,188
+373% +$1.59M 0.09% 196
2020
Q2 		$402K Sell
22,825
-7,591
-25% -$128K 0.02% 438
2020
Q1 		$450K Buy
30,416
+13,789
+83% +$269K 0.02% 415
2019
Q4 		$365K Sell
16,627
-21,565
-56% -$452K 0.01% 508
2019
Q3 		$822K Sell
38,192
-5,915
-13% -$126K 0.02% 418
2019
Q2 		$956K Sell
44,107
-29,250
-40% -$626K 0.02% 425
2019
Q1 		$1.56M Sell
73,357
-105,955
-59% -$2.18M 0.04% 386
2018
Q4 		$3.28M Buy
179,312
+29,236
+19% +$606K 0.08% 251
2018
Q3 		$3.59M Sell
150,076
-1,949
-1% -$46.3K 0.09% 258
2018
Q2 		$3.43M Sell
152,025
-2,852
-2% -$64K 0.08% 268
2018
Q1 		$3.42M Buy
154,877
+33,769
+28% +$786K 0.09% 292
2017
Q4 		$2.83M Buy
+121,108
New +$2.74M 0.07% 326
2016
Q4 		– Sell
-30,274
Closed -$582K – 500
2016
Q3 		$582K Buy
+30,274
New +$594K 0.03% 292
2016
Q2 		– Sell
-10,052
Closed -$185K – 470
2016
Q1 		$185K Sell
10,052
-15,768
-61% -$269K 0.01% 359
2015
Q4 		$477K Buy
+25,820
New +$485K 0.02% 303
2015
Q3 		– Sell
-16,597
Closed -$346K – 484
2015
Q2 		$346K Sell
16,597
-24,918
-60% -$532K 0.02% 339
2015
Q1 		$880K Buy
+41,515
New +$881K 0.05% 276

Other funds holding GDV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Curi RMB Capital's GDV Position: Q1 2021 in Review

Curi RMB Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2021, closing a stake of 63,529 shares — an estimated $1.36M sold.

Curi RMB Capital first reported a position in GDV in Q1 2015 and held it in 18 quarters. The position peaked at $3.59M in Q3 2018. 162 funds tracked by Wall St. Rank hold GDV as of Q1 2021.

  • Curi RMB Capital reported no remaining Gabelli Dividend & Income Trust position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 63,529 Gabelli Dividend & Income Trust shares in Q1 2021, an estimated $1.36M.
  • Curi RMB Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2015 and held it in 18 quarters.
  • Curi RMB Capital's Gabelli Dividend & Income Trust position peaked at $3.59M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.