First Command Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

First Command Bank’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
2022 Q3	–	Sell	-237	Closed	-$5K	–	422
2022 Q2	$5K	Sell	237 -238	-50%	-$5.29K	﹤0.01%	359
2022 Q1	$12K	Hold	475	–	–	﹤0.01%	329
2021 Q4	$12K	Hold	475	–	–	﹤0.01%	358
2021 Q3	$12K	Sell	475 -237	-33%	-$6.28K	﹤0.01%	358
2021 Q2	$18K	Sell	712 -237	-25%	-$6.08K	﹤0.01%	332
2021 Q1	$23K	Hold	949	–	–	0.01%	288
2020 Q4	$20K	Hold	949	–	–	﹤0.01%	262
2020 Q3	$17K	Hold	949	–	–	﹤0.01%	244
2020 Q2	$17K	Hold	949	–	–	0.01%	239
2020 Q1	$14K	Hold	949	–	–	0.01%	244
2019 Q4	$21K	Hold	949	–	–	0.01%	262
2019 Q3	$20K	Hold	949	–	–	0.01%	269
2019 Q2	$21K	Hold	949	–	–	0.01%	276
2019 Q1	$20K	Hold	949	–	–	0.01%	277
2018 Q4	$17K	Hold	949	–	–	0.01%	294
2018 Q3	$23K	Hold	949	–	–	0.01%	267
2018 Q2	$21K	Buy	949 +2	+0.2%	+$45	0.01%	283
2018 Q1	$20.9K	Buy	+947	New	+$22K	0.01%	288

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 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

First Command Bank's GDV Position: Q3 2022 in Review

First Command Bank sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 237 shares — an estimated $5K sold.

First Command Bank first reported a position in GDV in Q1 2018 and held it in 18 quarters. The position peaked at $23K in Q1 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

First Command Bank reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
First Command Bank sold 237 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $5K.
First Command Bank first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 18 quarters.
First Command Bank's Gabelli Dividend & Income Trust position peaked at $23K in Q1 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on First Command Bank's 13F filing for Q3 2022, filed 24 Oct 2022.