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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 $1.15B AUM 12.28% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Kozak & Associates's GDV Position: Q3 2023 in Review

Kozak & Associates sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2023, closing a stake of 744 shares — an estimated $15.8K sold.

Kozak & Associates first reported a position in GDV in Q3 2021 and held it in 8 quarters. The position peaked at $20K in Q3 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q3 2023.

Kozak & Associates reported no remaining Gabelli Dividend & Income Trust position as of Q3 2023 after selling out during the quarter.
Kozak & Associates sold 744 Gabelli Dividend & Income Trust shares in Q3 2023, an estimated $15.8K.
Kozak & Associates first reported a position in Gabelli Dividend & Income Trust in Q3 2021 and held it in 8 quarters.
Kozak & Associates's Gabelli Dividend & Income Trust position peaked at $20K in Q3 2021.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.