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

FourThought Financial’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	$157K	Sell	8,364 -1,152	-12%	-$24.5K	0.02%	337
2022 Q2	$195K	Sell	9,516 -2,165	-19%	-$48.1K	0.03%	317
2022 Q1	$288K	Sell	11,681 -1,392	-11%	-$34.7K	0.04%	277
2021 Q4	$353K	Sell	13,073 -767	-6%	-$20.4K	0.04%	251
2021 Q3	$356K	Sell	13,840 -36,555	-73%	-$969K	0.05%	250
2021 Q2	$1.32M	Sell	50,395 -13,572	-21%	-$348K	0.18%	107
2021 Q1	$1.53M	Buy	63,967 +656	+1%	+$15K	0.22%	86
2020 Q4	$1.36M	Buy	+63,311	New	+$1.27M	0.22%	88

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FourThought Financial's GDV Position: Q3 2022 in Review

FourThought Financial reduced its Gabelli Dividend & Income Trust (GDV) stake by 12% in Q3 2022, selling an estimated $24.5K and leaving 8,364 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #337.

FourThought Financial first reported a position in GDV in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.53M in Q1 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

FourThought Financial held 8,364 shares of Gabelli Dividend & Income Trust worth $157K as of Q3 2022.
FourThought Financial sold 1,152 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $24.5K.
Gabelli Dividend & Income Trust made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #337 holding.
FourThought Financial first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Gabelli Dividend & Income Trust position peaked at $1.53M in Q1 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.