IHT Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

IHT Wealth 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
2020 Q1	–	Sell	-9,241	Closed	-$203K	–	594
2019 Q4	$203K	Buy	+9,241	New	+$194K	0.02%	561
2019 Q3	–	Sell	-9,233	Closed	-$200K	–	621
2019 Q2	$200K	Sell	9,233 -799	-8%	-$17.1K	0.03%	495
2019 Q1	$213K	Buy	+10,032	New	+$207K	0.04%	444
2018 Q2	–	Sell	-5,529	Closed	-$120K	–	785
2018 Q1	$120K	Hold	5,529	–	–	0.03%	442
2017 Q4	$132K	Hold	5,529	–	–	0.03%	429
2017 Q3	$125K	Hold	5,529	–	–	0.05%	315
2017 Q2	$254K	Buy	5,529 +183	+3%	+$3.93K	0.12%	199
2017 Q1	$111K	Hold	5,346	–	–	0.07%	263
2016 Q4	$108K	Buy	+5,346	New	+$103K	0.08%	258

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

RJFSA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

IHT Wealth Management's GDV Position: Q1 2020 in Review

IHT Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 9,241 shares — an estimated $203K sold.

IHT Wealth Management first reported a position in GDV in Q4 2016 and held it in 9 quarters. The position peaked at $254K in Q2 2017. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

IHT Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
IHT Wealth Management sold 9,241 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $203K.
IHT Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and held it in 9 quarters.
IHT Wealth Management's Gabelli Dividend & Income Trust position peaked at $254K in Q2 2017.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.