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Independent Financial Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Independent Financial 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
2022
Q2 		– Sell
-35,717
Closed -$880K – 751
2022
Q1 		$880K Buy
35,717
+11,811
+49% +$294K 0.07% 290
2021
Q4 		$645K Buy
+23,906
New +$637K 0.05% 351

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Independent Financial Group's GDV Position: Q2 2022 in Review

Independent Financial Group sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 35,717 shares — an estimated $880K sold.

Independent Financial Group first reported a position in GDV in Q4 2021 and held it in 2 quarters. The position peaked at $880K in Q1 2022. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

  • Independent Financial Group reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
  • Independent Financial Group sold 35,717 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $880K.
  • Independent Financial Group first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 2 quarters.
  • Independent Financial Group's Gabelli Dividend & Income Trust position peaked at $880K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on Independent Financial Group's 13F filing for Q2 2022, filed 12 Jun 2026.