Deutsche Bank

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	–	4506
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	–	5018
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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