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Fiduciary Planning’s Gabelli Dividend & Income Trust GDV Stock Holding History

Fiduciary Planning’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
Q2 		– Sell
-977
Closed -$23K – 135
2021
Q1 		$23K Buy
+977
New +$22.3K 0.03% 104

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Cohen & Steers
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Fiduciary Planning's GDV Position: Q2 2021 in Review

Fiduciary Planning sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2021, closing a stake of 977 shares — an estimated $23K sold.

Fiduciary Planning first reported a position in GDV in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 163 funds tracked by Wall St. Rank hold GDV as of Q2 2021.

  • Fiduciary Planning reported no remaining Gabelli Dividend & Income Trust position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Planning sold 977 Gabelli Dividend & Income Trust shares in Q2 2021, an estimated $23K.
  • Fiduciary Planning first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and held it in 1 quarter.
  • Fiduciary Planning's Gabelli Dividend & Income Trust position peaked at $23K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.