Deutsche Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-48,947	Closed	-$1.29M	–	4501
2021 Q2	$1.29M	Hold	48,947	–	–	﹤0.01%	2613
2021 Q1	$1.17M	Buy	48,947 +23,000	+89%	+$526K	﹤0.01%	2566
2020 Q4	$557K	Hold	25,947	–	–	﹤0.01%	2834
2020 Q3	$476K	Hold	25,947	–	–	﹤0.01%	2668
2020 Q2	$457K	Buy	+25,947	New	+$439K	﹤0.01%	2691
2016 Q3	–	Sell	-386	Closed	-$7K	–	5017
2016 Q2	$7K	Hold	386	–	–	﹤0.01%	4960
2016 Q1	$7K	Hold	386	–	–	﹤0.01%	4897
2015 Q4	$7K	Hold	386	–	–	﹤0.01%	5002
2015 Q3	$6K	Hold	386	–	–	﹤0.01%	5021
2015 Q2	$8K	Hold	386	–	–	﹤0.01%	5080
2015 Q1	$8K	Hold	386	–	–	﹤0.01%	4827
2014 Q4	$8K	Hold	386	–	–	﹤0.01%	5764
2014 Q3	$8K	Buy	386 +86	+29%	+$1.87K	﹤0.01%	5445
2014 Q2	$6K	Buy	+300	New	+$6.36K	﹤0.01%	5595

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Cohen & Steers New York $63.2B AUM 17.15% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Deutsche Bank's GDV Position: Q3 2021 in Review

Deutsche Bank sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2021, closing a stake of 48,947 shares — an estimated $1.29M sold.

Deutsche Bank first reported a position in GDV in Q2 2014 and held it in 14 quarters. The position peaked at $1.29M in Q2 2021. 162 funds tracked by Wall St. Rank hold GDV as of Q3 2021.

Deutsche Bank reported no remaining Gabelli Dividend & Income Trust position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 48,947 Gabelli Dividend & Income Trust shares in Q3 2021, an estimated $1.29M.
Deutsche Bank first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 14 quarters.
Deutsche Bank's Gabelli Dividend & Income Trust position peaked at $1.29M in Q2 2021.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.