GW & Wade’s Gabelli Dividend & Income Trust GDV Stock Holding History

GW & Wade’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 Q2	–	Sell	-9,463	Closed	-$233K	–	392
2022 Q1	$233K	Hold	9,463	–	–	0.01%	357
2021 Q4	$256K	Hold	9,463	–	–	0.01%	348
2021 Q3	$244K	Hold	9,463	–	–	0.01%	339
2021 Q2	$249K	Hold	9,463	–	–	0.01%	344
2021 Q1	$227K	Buy	+9,463	New	+$216K	0.01%	331

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

GW & Wade's GDV Position: Q2 2022 in Review

GW & Wade sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 9,463 shares — an estimated $233K sold.

GW & Wade first reported a position in GDV in Q1 2021 and held it in 5 quarters. The position peaked at $256K in Q4 2021. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

GW & Wade reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
GW & Wade sold 9,463 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $233K.
GW & Wade first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and held it in 5 quarters.
GW & Wade's Gabelli Dividend & Income Trust position peaked at $256K in Q4 2021.
155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on GW & Wade's 13F filing for Q2 2022, filed 9 Aug 2022.