High Net Worth Advisory Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

High Net Worth Advisory Group’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	-4,202	Closed	-$86.6K	–	340
2022 Q4	$86.6K	Buy	4,202 +68	+2%	+$1.39K	0.03%	255
2022 Q3	$77K	Buy	4,134 +64	+2%	+$1.36K	0.03%	264
2022 Q2	$83K	Buy	4,070 +61	+2%	+$1.35K	0.03%	261
2022 Q1	$99K	Buy	4,009 +61	+2%	+$1.52K	0.04%	250
2021 Q4	$107K	Buy	+3,948	New	+$105K	0.04%	244

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

High Net Worth Advisory Group's GDV Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 4,202 shares — an estimated $86.6K sold.

High Net Worth Advisory Group first reported a position in GDV in Q4 2021 and held it in 5 quarters. The position peaked at $107K in Q4 2021. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

High Net Worth Advisory Group reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 4,202 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $86.6K.
High Net Worth Advisory Group first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Gabelli Dividend & Income Trust position peaked at $107K in Q4 2021.
156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.