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Doliver Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Doliver Advisors’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
Q1 		– Sell
-49,053
Closed -$1.08M – 180
2019
Q4 		$1.08M Buy
49,053
+36,800
+300% +$772K 0.43% 34
2019
Q3 		$251K Buy
+12,253
New +$262K 0.1% 90
2018
Q1 		– Sell
-26,943
Closed -$631K – 352
2017
Q4 		$631K Buy
26,943
+1,155
+4% +$26.1K 0.25% 67
2017
Q3 		$577K Buy
25,788
+7,869
+44% +$173K 0.26% 91
2017
Q2 		$391K Buy
+17,919
New +$385K 0.19% 114
2016
Q4 		– Sell
-15,145
Closed -$291K – 236
2016
Q3 		$291K Sell
15,145
-5,555
-27% -$109K 0.25% 110
2016
Q2 		$400K Sell
20,700
-38,148
-65% -$714K 0.34% 87
2016
Q1 		$1.09M Buy
58,848
+5,346
+10% +$91K 0.96% 39
2015
Q4 		$988K Sell
53,502
-47,365
-47% -$889K 0.78% 45
2015
Q3 		$1.77M Buy
100,867
+78,110
+343% +$1.51M 1.32% 19
2015
Q2 		$474K Sell
22,757
-40,110
-64% -$857K 0.32% 108
2015
Q1 		$1.33M Buy
+62,867
New +$1.33M 0.86% 29
2014
Q3 		– Sell
-17,083
Closed -$374K – 284
2014
Q2 		$374K Sell
17,083
-819
-5% -$17.4K 0.33% 127
2014
Q1 		$373K Buy
+17,902
New +$367K 0.25% 144
2013
Q4 		– Sell
-19,233
Closed -$363K – 290
2013
Q3 		$363K Buy
+19,233
New +$363K 0.22% 189

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Doliver Advisors's GDV Position: Q1 2020 in Review

Doliver Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 49,053 shares — an estimated $1.08M sold.

Doliver Advisors first reported a position in GDV in Q3 2013 and held it in 15 quarters. The position peaked at $1.77M in Q3 2015. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

  • Doliver Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
  • Doliver Advisors sold 49,053 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $1.08M.
  • Doliver Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2013 and held it in 15 quarters.
  • Doliver Advisors's Gabelli Dividend & Income Trust position peaked at $1.77M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.