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JP Morgan Private Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

JP Morgan Private 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
2023
Q3 		$320K Sell
16,475
-1,226
-7% -$25.6K ﹤0.01% 1446
2023
Q2 		$374K Sell
17,701
-6,469
-27% -$133K ﹤0.01% 1150
2023
Q1 		$502K Buy
24,170
+3,722
+18% +$78.9K ﹤0.01% 1480
2022
Q4 		$421K Buy
20,448
+1,530
+8% +$31.3K ﹤0.01% 1538
2022
Q3 		$354K Buy
18,918
+56
+0.3% +$1.19K ﹤0.01% 1591
2022
Q2 		$386K Sell
18,862
-870
-4% -$19.3K ﹤0.01% 1551
2022
Q1 		$486K Buy
19,732
+598
+3% +$14.9K ﹤0.01% 1547
2021
Q4 		$517K Buy
19,134
+4,110
+27% +$109K ﹤0.01% 1541
2021
Q3 		$387K Sell
15,024
-1,815
-11% -$48.1K ﹤0.01% 1605
2021
Q2 		$443K Buy
16,839
+49
+0.3% +$1.26K ﹤0.01% 1526
2021
Q1 		$402K Sell
16,790
-166
-1% -$3.79K ﹤0.01% 1406
2020
Q4 		$364K Buy
16,956
+63
+0.4% +$1.26K ﹤0.01% 1416
2020
Q3 		$310K Sell
16,893
-1,468
-8% -$27.3K ﹤0.01% 1352
2020
Q2 		$323K Buy
18,361
+3,628
+25% +$61.3K ﹤0.01% 1277
2020
Q1 		$218K Buy
14,733
+369
+3% +$7.2K ﹤0.01% 1263
2019
Q4 		$315K Sell
14,364
-241
-2% -$5.05K ﹤0.01% 1215
2019
Q3 		$314K Sell
14,605
-891
-6% -$19K ﹤0.01% 1172
2019
Q2 		$336K Buy
15,496
+16
+0.1% +$342 ﹤0.01% 1106
2019
Q1 		$329K Sell
15,480
-44,828
-74% -$923K ﹤0.01% 1169
2018
Q4 		$1.1M Buy
60,308
+43,273
+254% +$896K 0.01% 723
2018
Q3 		$407K Buy
+17,035
New +$405K ﹤0.01% 1159

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's GDV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Gabelli Dividend & Income Trust (GDV) stake by 6.9% in Q3 2023, selling an estimated $25.6K and leaving 16,475 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

JP Morgan Private Wealth Advisors first reported a position in GDV in Q3 2018 and has held it in 21 quarters since. The position peaked at $1.1M in Q4 2018. 161 funds tracked by Wall St. Rank hold GDV as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 16,475 shares of Gabelli Dividend & Income Trust worth $320K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,226 Gabelli Dividend & Income Trust shares in Q3 2023, an estimated $25.6K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1446 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2018 and has held it in 21 quarters since.
  • JP Morgan Private Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $1.1M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.