Jolley Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Jolley Asset 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	$1.35M	Buy	91,222 +300	+0.3%	+$5.85K	1.04%	37
2019 Q4	$2M	Buy	+90,922	New	+$1.91M	1.14%	35

Other funds holding GDV

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 $75.1B AUM 31.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Jolley Asset Management's GDV Position: Q1 2020 in Review

Jolley Asset Management increased its Gabelli Dividend & Income Trust (GDV) stake by 0.33% in Q1 2020, buying an estimated $5.85K and bringing the position to 91,222 shares worth $1.35M. The position accounts for 1.04% of the portfolio, ranked #37.

Jolley Asset Management first reported a position in GDV in Q4 2019 and has held it in 2 quarters since. The position peaked at $2M in Q4 2019. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Jolley Asset Management held 91,222 shares of Gabelli Dividend & Income Trust worth $1.35M as of Q1 2020.
Jolley Asset Management bought 300 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $5.85K.
Gabelli Dividend & Income Trust made up 1.04% of Jolley Asset Management's portfolio in Q1 2020, its #37 holding.
Jolley Asset Management first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and has held it in 2 quarters since.
Jolley Asset Management's Gabelli Dividend & Income Trust position peaked at $2M in Q4 2019.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.