FIA
GDV icon

FNY Investment Advisers’s Gabelli Dividend & Income Trust GDV Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-1,219
Closed -$26K – 867
2020
Q4 		$26K Buy
+1,219
New +$24.4K 0.01% 488
2019
Q1 		– Sell
-40,500
Closed -$741K – 774
2018
Q4 		$741K Buy
+40,500
New +$839K 0.26% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
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

FNY Investment Advisers's GDV Position: Q1 2021 in Review

FNY Investment Advisers sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2021, closing a stake of 1,219 shares — an estimated $26K sold.

FNY Investment Advisers first reported a position in GDV in Q4 2018 and held it in 2 quarters. The position peaked at $741K in Q4 2018. 162 funds tracked by Wall St. Rank hold GDV as of Q1 2021.

  • FNY Investment Advisers reported no remaining Gabelli Dividend & Income Trust position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,219 Gabelli Dividend & Income Trust shares in Q1 2021, an estimated $26K.
  • FNY Investment Advisers first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Gabelli Dividend & Income Trust position peaked at $741K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.