Ken Fisher
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Ken Fisher’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ken Fisher’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
Q4 		– Sell
-12,490
Closed -$243K – 1037
2023
Q3 		$243K Buy
+12,490
New +$261K ﹤0.01% 981

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ken Fisher's GDV Position: Q4 2023 in Review

Ken Fisher sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2023, closing a stake of 12,490 shares — an estimated $243K sold.

Ken Fisher first reported a position in GDV in Q3 2023 and held it in 1 quarter. The position peaked at $243K in Q3 2023. 164 funds tracked by Wall St. Rank hold GDV as of Q4 2023.

  • Ken Fisher reported no remaining Gabelli Dividend & Income Trust position as of Q4 2023 after selling out during the quarter.
  • Ken Fisher sold 12,490 Gabelli Dividend & Income Trust shares in Q4 2023, an estimated $243K.
  • Ken Fisher first reported a position in Gabelli Dividend & Income Trust in Q3 2023 and held it in 1 quarter.
  • Ken Fisher's Gabelli Dividend & Income Trust position peaked at $243K in Q3 2023.
  • 164 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.