JFS Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

JFS Wealth Advisors’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
2025 Q1	–	Sell	-366	Closed	-$8.84K	–	1959
2024 Q4	$8.84K	Hold	366	–	–	﹤0.01%	884
2024 Q3	$8.95K	Sell	366 -434	-54%	-$10.2K	﹤0.01%	894
2024 Q2	$18.2K	Hold	800	–	–	﹤0.01%	618
2024 Q1	$18.4K	Hold	800	–	–	﹤0.01%	643
2023 Q4	$17.3K	Hold	800	–	–	﹤0.01%	622
2023 Q3	$15.6K	Hold	800	–	–	﹤0.01%	603
2023 Q2	$16.9K	Hold	800	–	–	﹤0.01%	580
2023 Q1	$16.6K	Hold	800	–	–	﹤0.01%	576
2022 Q4	$16.5K	Hold	800	–	–	﹤0.01%	574
2022 Q3	$15K	Hold	800	–	–	﹤0.01%	630
2022 Q2	$16K	Hold	800	–	–	﹤0.01%	630
2022 Q1	$20K	Hold	800	–	–	﹤0.01%	605
2021 Q4	$22K	Hold	800	–	–	﹤0.01%	548
2021 Q3	$21K	Hold	800	–	–	﹤0.01%	535
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	360
2021 Q1	$19K	Hold	800	–	–	﹤0.01%	346
2020 Q4	$17K	Hold	800	–	–	﹤0.01%	351
2020 Q3	$15K	Hold	800	–	–	﹤0.01%	349
2020 Q2	$14K	Hold	800	–	–	﹤0.01%	345
2020 Q1	$12K	Buy	+800	New	+$15.6K	﹤0.01%	333
2018 Q1	–	Sell	-237	Closed	-$6K	–	542
2017 Q4	$6K	Buy	237 +4	+2%	+$90	﹤0.01%	413
2017 Q3	$5K	Buy	233 +3	+1%	+$66	﹤0.01%	393
2017 Q2	$5K	Buy	+230	New	+$4.94K	﹤0.01%	371
2016 Q1	–	Sell	-358	Closed	-$7K	–	640
2015 Q4	$7K	Hold	358	–	–	﹤0.01%	429
2015 Q3	$6K	Buy	+358	New	+$6.94K	﹤0.01%	382

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

JFS Wealth Advisors's GDV Position: Q1 2025 in Review

JFS Wealth Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2025, closing a stake of 366 shares — an estimated $8.84K sold.

JFS Wealth Advisors first reported a position in GDV in Q3 2015 and held it in 25 quarters. The position peaked at $22K in Q4 2021. 171 funds tracked by Wall St. Rank hold GDV as of Q1 2025.

JFS Wealth Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2025 after selling out during the quarter.
JFS Wealth Advisors sold 366 Gabelli Dividend & Income Trust shares in Q1 2025, an estimated $8.84K.
JFS Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2015 and held it in 25 quarters.
JFS Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $22K in Q4 2021.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2025.

Based on JFS Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.