Hazlett, Burt & Watson’s Gabelli Dividend & Income Trust GDV Stock Holding History

Hazlett, Burt & Watson’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
2023 Q1	–	Sell	-1,022	Closed	-$21K	–	645
2022 Q4	$21K	Buy	1,022 +17	+2%	+$348	0.02%	380
2022 Q3	$19K	Buy	+1,005	New	+$21.4K	0.02%	384

Other funds holding GDV

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 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Hazlett, Burt & Watson's GDV Position: Q1 2023 in Review

Hazlett, Burt & Watson sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 1,022 shares — an estimated $21K sold.

Hazlett, Burt & Watson first reported a position in GDV in Q3 2022 and held it in 2 quarters. The position peaked at $21K in Q4 2022. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

Hazlett, Burt & Watson reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 1,022 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $21K.
Hazlett, Burt & Watson first reported a position in Gabelli Dividend & Income Trust in Q3 2022 and held it in 2 quarters.
Hazlett, Burt & Watson's Gabelli Dividend & Income Trust position peaked at $21K in Q4 2022.
156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.