Highlander Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Highlander Capital Management’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
2024 Q1	$3.45K	Hold	150	–	–	﹤0.01%	818
2023 Q4	$3.25K	Hold	150	–	–	﹤0.01%	849
2023 Q3	$3K	Hold	150	–	–	﹤0.01%	814
2023 Q2	$3K	Hold	150	–	–	﹤0.01%	625
2023 Q1	$3K	Hold	150	–	–	﹤0.01%	611
2022 Q4	$3K	Hold	150	–	–	﹤0.01%	582
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	562
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	577
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	548
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	539
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	534
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	548
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	555
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	563
2020 Q3	$3K	Hold	150	–	–	﹤0.01%	552
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	549
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	584
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	583
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	610
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	635
2019 Q1	$3K	Hold	150	–	–	﹤0.01%	637
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	642
2018 Q3	$4K	Hold	150	–	–	﹤0.01%	666
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	697
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	702
2017 Q4	$4K	Buy	+150	New	+$3.39K	﹤0.01%	684

Other funds holding GDV

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GCIA

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

Highlander Capital Management's GDV Position: Q1 2024 in Review

Highlander Capital Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2024 at 150 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Highlander Capital Management first reported a position in GDV in Q4 2017 and has held it in 26 quarters since. The position peaked at $4K in Q1 2022. 174 funds tracked by Wall St. Rank hold GDV as of Q1 2024.

Highlander Capital Management held 150 shares of Gabelli Dividend & Income Trust worth $3.45K as of Q1 2024.
Highlander Capital Management left its Gabelli Dividend & Income Trust share count unchanged in Q1 2024.
Gabelli Dividend & Income Trust made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #818 holding.
Highlander Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and has held it in 26 quarters since.
Highlander Capital Management's Gabelli Dividend & Income Trust position peaked at $4K in Q1 2022.
174 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.