KA
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Kozak & Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

Kozak & 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
2023
Q3 		– Sell
-744
Closed -$15.8K – 397
2023
Q2 		$15.8K Hold
744
– – 0.01% 198
2023
Q1 		$15.5K Hold
744
– – 0.01% 204
2022
Q4 		$15K Hold
744
– – 0.01% 203
2022
Q3 		$14K Hold
744
– – 0.01% 203
2022
Q2 		$15K Buy
744
+6
+0.8% +$133 0.01% 213
2022
Q1 		$17K Hold
738
– – 0.01% 217
2021
Q4 		$17K Buy
738
+15
+2% +$399 0.01% 217
2021
Q3 		$20K Buy
+723
New +$19.2K 0.01% 205

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 $501B 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 $2.72B AUM 22.17% 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 $528B AUM 27.57% 1-Year Est. Return