Householder Group Estate & Retirement Specialist’s Gabelli Dividend & Income Trust GDV Stock Holding History

Householder Group Estate & Retirement Specialist’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 Q4	–	Sell	-396	Closed	-$9K	–	787
2024 Q3	$9K	Hold	396	–	–	﹤0.01%	830
2024 Q2	$8K	Hold	396	–	–	﹤0.01%	856
2024 Q1	$9.1K	Hold	396	–	–	﹤0.01%	831
2023 Q4	$8K	Hold	396	–	–	﹤0.01%	813
2023 Q3	$7.7K	Buy	+396	New	+$8.28K	﹤0.01%	847
2023 Q1	$8K	Buy	+396	New	+$8.39K	﹤0.01%	855
2022 Q4	–	Sell	-396	Closed	-$7K	–	604
2022 Q3	$7K	Buy	+396	New	+$8.43K	﹤0.01%	805

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 12.96% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's GDV Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 396 shares — an estimated $9K sold.

Householder Group Estate & Retirement Specialist first reported a position in GDV in Q3 2022 and held it in 7 quarters. The position peaked at $9.1K in Q1 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 396 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $9K.
Householder Group Estate & Retirement Specialist first reported a position in Gabelli Dividend & Income Trust in Q3 2022 and held it in 7 quarters.
Householder Group Estate & Retirement Specialist's Gabelli Dividend & Income Trust position peaked at $9.1K in Q1 2024.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.