First Merchants Corp’s Gabelli Dividend & Income Trust GDV Stock Holding History

First Merchants Corp’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	-10,000	Closed	-$258K	–	240
2021 Q3	$258K	Hold	10,000	–	–	0.02%	225
2021 Q2	$263K	Hold	10,000	–	–	0.02%	226
2021 Q1	$240K	Buy	+10,000	New	+$229K	0.02%	237

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

First Merchants Corp's GDV Position: Q4 2021 in Review

First Merchants Corp sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2021, closing a stake of 10,000 shares — an estimated $258K sold.

First Merchants Corp first reported a position in GDV in Q1 2021 and held it in 3 quarters. The position peaked at $263K in Q2 2021. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

First Merchants Corp reported no remaining Gabelli Dividend & Income Trust position as of Q4 2021 after selling out during the quarter.
First Merchants Corp sold 10,000 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $258K.
First Merchants Corp first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and held it in 3 quarters.
First Merchants Corp's Gabelli Dividend & Income Trust position peaked at $263K in Q2 2021.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on First Merchants Corp's 13F filing for Q4 2021, filed 27 Jan 2022.