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

Eudaimonia 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
2023
Q4 		– Sell
-18,457
Closed -$359K – 285
2023
Q3 		$359K Buy
18,457
+44
+0.2% +$920 0.09% 213
2023
Q2 		$389K Buy
18,413
+244
+1% +$5.03K 0.09% 220
2023
Q1 		$378K Buy
18,169
+88
+0.5% +$1.86K 0.09% 221
2022
Q4 		$373K Buy
18,081
+77
+0.4% +$1.58K 0.09% 217
2022
Q3 		$337K Buy
18,004
+231
+1% +$4.92K 0.09% 222
2022
Q2 		$363K Buy
17,773
+220
+1% +$4.89K 0.07% 266
2022
Q1 		$433K Buy
+17,553
New +$437K 0.07% 258
2021
Q3 		$451K Buy
17,495
+77
+0.4% +$2.04K 0.08% 244
2021
Q2 		$458K Buy
17,418
+196
+1% +$5.03K 0.09% 237
2021
Q1 		$413K Buy
17,222
+56
+0.3% +$1.28K 0.09% 224
2020
Q4 		$368K Buy
17,166
+1,238
+8% +$24.8K 0.08% 227
2020
Q3 		$292K Sell
15,928
-1,352
-8% -$25.2K 0.08% 235
2020
Q2 		$304K Buy
17,280
+295
+2% +$4.99K 0.12% 183
2020
Q1 		$252K Buy
16,985
+291
+2% +$5.68K 0.11% 187
2019
Q4 		$366K Buy
+16,694
New +$350K 0.15% 158

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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 $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eudaimonia Partners's GDV Position: Q4 2023 in Review

Eudaimonia Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2023, closing a stake of 18,457 shares — an estimated $359K sold.

Eudaimonia Partners first reported a position in GDV in Q4 2019 and held it in 15 quarters. The position peaked at $458K in Q2 2021. 164 funds tracked by Wall St. Rank hold GDV as of Q4 2023.

  • Eudaimonia Partners reported no remaining Gabelli Dividend & Income Trust position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 18,457 Gabelli Dividend & Income Trust shares in Q4 2023, an estimated $359K.
  • Eudaimonia Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Gabelli Dividend & Income Trust position peaked at $458K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.