Joseph P. Lucia & Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-4,791	Closed	-$98K	–	224
2022 Q2	$98K	Hold	4,791	–	–	0.07%	144
2022 Q1	$118K	Buy	+4,791	New	+$119K	0.07%	144
2021 Q4	–	Sell	-4,791	Closed	-$124K	–	274
2021 Q3	$124K	Sell	4,791 -100	-2%	-$2.65K	0.07%	154
2021 Q2	$129K	Buy	4,891 +148	+3%	+$3.79K	0.08%	148
2021 Q1	$114K	Buy	+4,743	New	+$108K	0.05%	148

Other funds holding GDV

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

GCIA

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

Joseph P. Lucia & Associates's GDV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 4,791 shares — an estimated $98K sold.

Joseph P. Lucia & Associates first reported a position in GDV in Q1 2021 and held it in 5 quarters. The position peaked at $129K in Q2 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 4,791 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $98K.
Joseph P. Lucia & Associates first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and held it in 5 quarters.
Joseph P. Lucia & Associates's Gabelli Dividend & Income Trust position peaked at $129K in Q2 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.