IWM
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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 		$254 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $75B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return