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	–	718
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 $1.89T 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

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

RJFSA

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

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

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

GCIA

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

HHM Wealth Advisors's GDV Position: Q3 2022 in Review

HHM Wealth Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 5,400 shares — an estimated $110K sold.

HHM Wealth Advisors first reported a position in GDV in Q1 2020 and held it in 10 quarters. The position peaked at $146K in Q4 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

HHM Wealth Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
HHM Wealth Advisors sold 5,400 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $110K.
HHM Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and held it in 10 quarters.
HHM Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $146K in Q4 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.