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

Ionic 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
2020
Q4 		– Sell
-146,794
Closed -$2.69M – 268
2020
Q3 		$2.69M Hold
146,794
– – 0.23% 89
2020
Q2 		$2.58M Sell
146,794
-103,463
-41% -$1.75M 0.5% 78
2020
Q1 		$3.71M Buy
250,257
+104,958
+72% +$2.05M 3.01% 8
2019
Q4 		$3.19M Buy
+145,299
New +$3.05M 1.64% 16

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 $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's GDV Position: Q4 2020 in Review

Ionic Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2020, closing a stake of 146,794 shares — an estimated $2.69M sold.

Ionic Capital Management first reported a position in GDV in Q4 2019 and held it in 4 quarters. The position peaked at $3.71M in Q1 2020. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2020.

  • Ionic Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2020 after selling out during the quarter.
  • Ionic Capital Management sold 146,794 Gabelli Dividend & Income Trust shares in Q4 2020, an estimated $2.69M.
  • Ionic Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 4 quarters.
  • Ionic Capital Management's Gabelli Dividend & Income Trust position peaked at $3.71M in Q1 2020.
  • 154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.