HHM Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

HHM Wealth Advisors’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	–	Sell	-5,400	Closed	-$110K	–	719
2022 Q2	$110K	Hold	5,400	–	–	0.03%	184
2022 Q1	$133K	Hold	5,400	–	–	0.03%	187
2021 Q4	$146K	Hold	5,400	–	–	0.04%	173
2021 Q3	$139K	Hold	5,400	–	–	0.04%	172
2021 Q2	$142K	Hold	5,400	–	–	0.04%	170
2021 Q1	$129K	Hold	5,400	–	–	0.04%	159
2020 Q4	$116K	Hold	5,400	–	–	0.04%	154
2020 Q3	$99K	Hold	5,400	–	–	0.04%	148
2020 Q2	$95K	Hold	5,400	–	–	0.04%	149
2020 Q1	$80K	Buy	+5,400	New	+$105K	0.04%	148

Other funds holding GDV

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Allspring Global Investments

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