Financial Perspectives’s Gabelli Dividend & Income Trust GDV Stock Holding History

Financial Perspectives’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 Q4	–	Sell	-177	Closed	-$4.57K	–	663
2021 Q3	$4.57K	Hold	177	–	–	﹤0.01%	526
2021 Q2	$4.66K	Sell	177 -157	-47%	-$4.03K	﹤0.01%	552
2021 Q1	$8K	Hold	334	–	–	﹤0.01%	460
2020 Q4	$7.17K	Sell	334 -244	-42%	-$4.88K	﹤0.01%	434
2020 Q3	$10.6K	Hold	578	–	–	0.01%	362
2020 Q2	$10.2K	Hold	578	–	–	0.01%	349
2020 Q1	$8.56K	Hold	578	–	–	0.01%	337
2019 Q4	$12.7K	Buy	+578	New	+$12.1K	0.01%	304

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Financial Perspectives's GDV Position: Q4 2021 in Review

Financial Perspectives sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2021, closing a stake of 177 shares — an estimated $4.57K sold.

Financial Perspectives first reported a position in GDV in Q4 2019 and held it in 8 quarters. The position peaked at $12.7K in Q4 2019. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

Financial Perspectives reported no remaining Gabelli Dividend & Income Trust position as of Q4 2021 after selling out during the quarter.
Financial Perspectives sold 177 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $4.57K.
Financial Perspectives first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 8 quarters.
Financial Perspectives's Gabelli Dividend & Income Trust position peaked at $12.7K in Q4 2019.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on Financial Perspectives's 13F filing for Q4 2021, filed 10 Jan 2024.