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Ellis Investment Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ellis Investment Partners’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
2024
Q3 		– Sell
-11,057
Closed -$251K – 243
2024
Q2 		$251K Buy
11,057
+162
+1% +$3.63K 0.05% 195
2024
Q1 		$250K Buy
10,895
+163
+2% +$3.58K 0.05% 193
2023
Q4 		$232K Buy
10,732
+175
+2% +$3.47K 0.05% 193
2023
Q3 		$205K Buy
10,557
+165
+2% +$3.45K 0.05% 198
2023
Q2 		$220K Buy
10,392
+163
+2% +$3.36K 0.05% 198
2023
Q1 		$213K Buy
10,229
+201
+2% +$4.26K 0.05% 196
2022
Q4 		$207K Sell
10,028
-1,513
-13% -$31K 0.06% 192
2022
Q3 		$216K Buy
11,541
+178
+2% +$3.79K 0.06% 181
2022
Q2 		$232K Sell
11,363
-6,661
-37% -$148K 0.06% 182
2022
Q1 		$444K Buy
18,024
+273
+2% +$6.8K 0.1% 144
2021
Q4 		$479K Buy
17,751
+218
+1% +$5.8K 0.11% 137
2021
Q3 		$452K Buy
17,533
+219
+1% +$5.8K 0.11% 137
2021
Q2 		$455K Buy
17,314
+1,357
+9% +$34.8K 0.12% 131
2021
Q1 		$382K Buy
15,957
+3,988
+33% +$91.2K 0.11% 139
2020
Q4 		$257K Sell
11,969
-2,596
-18% -$52K 0.08% 160
2020
Q3 		$267K Buy
14,565
+256
+2% +$4.76K 0.09% 140
2020
Q2 		$252K Buy
+14,309
New +$242K 0.09% 136

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ellis Investment Partners's GDV Position: Q3 2024 in Review

Ellis Investment Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2024, closing a stake of 11,057 shares — an estimated $251K sold.

Ellis Investment Partners first reported a position in GDV in Q2 2020 and held it in 17 quarters. The position peaked at $479K in Q4 2021. 172 funds tracked by Wall St. Rank hold GDV as of Q3 2024.

  • Ellis Investment Partners reported no remaining Gabelli Dividend & Income Trust position as of Q3 2024 after selling out during the quarter.
  • Ellis Investment Partners sold 11,057 Gabelli Dividend & Income Trust shares in Q3 2024, an estimated $251K.
  • Ellis Investment Partners first reported a position in Gabelli Dividend & Income Trust in Q2 2020 and held it in 17 quarters.
  • Ellis Investment Partners's Gabelli Dividend & Income Trust position peaked at $479K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2024.

Based on Ellis Investment Partners's 13F filing for Q3 2024, filed 24 Oct 2024.