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Landscape Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Landscape Capital Management’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
2024
Q4 		– Sell
-91,489
Closed -$2.24M – 796
2024
Q3 		$2.24M Sell
91,489
-53,488
-37% -$1.26M 0.23% 139
2024
Q2 		$3.29M Sell
144,977
-19,148
-12% -$429K 0.28% 107
2024
Q1 		$3.77M Buy
164,125
+45,575
+38% +$1M 0.33% 86
2023
Q4 		$2.57M Buy
118,550
+74,946
+172% +$1.49M 0.23% 104
2023
Q3 		$848K Buy
43,604
+2,108
+5% +$44.1K 0.11% 150
2023
Q2 		$877K Buy
41,496
+14,521
+54% +$300K 0.12% 139
2023
Q1 		$561K Buy
26,975
+5,619
+26% +$119K 0.08% 214
2022
Q4 		$440K Buy
+21,356
New +$438K 0.06% 291
2022
Q3 		– Sell
-21,380
Closed -$437K – 1005
2022
Q2 		$437K Buy
21,380
+5,002
+31% +$111K 0.06% 308
2022
Q1 		$404K Buy
+16,378
New +$408K 0.05% 319
2021
Q2 		– Sell
-78,461
Closed -$1.88M – 648
2021
Q1 		$1.88M Sell
78,461
-94,999
-55% -$2.17M 0.29% 73
2020
Q4 		$3.72M Buy
173,460
+150,065
+641% +$3M 0.59% 46
2020
Q3 		$429K Buy
+23,395
New +$435K 0.08% 184
2020
Q2 		– Sell
-158,352
Closed -$2.35M – 420
2020
Q1 		$2.35M Sell
158,352
-203,290
-56% -$3.97M 0.25% 90
2019
Q4 		$7.94M Buy
+361,642
New +$7.58M 0.58% 21
2019
Q1 		– Sell
-22,833
Closed -$418K – 733
2018
Q4 		$418K Buy
+22,833
New +$473K 0.03% 522
2017
Q1 		– Sell
-15,814
Closed -$317K – 583
2016
Q4 		$317K Buy
+15,814
New +$306K 0.04% 412
2016
Q3 		– Sell
-13,572
Closed -$260K – 494
2016
Q2 		$260K Sell
13,572
-44,410
-77% -$831K 0.03% 452
2016
Q1 		$1.07M Sell
57,982
-14,473
-20% -$246K 0.13% 235
2015
Q4 		$1.34M Buy
72,455
+52,188
+258% +$980K 0.17% 144
2015
Q3 		$356K Buy
20,267
+2,654
+15% +$51.5K 0.05% 418
2015
Q2 		$367K Buy
+17,613
New +$376K 0.06% 462

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Landscape Capital Management's GDV Position: Q4 2024 in Review

Landscape Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 91,489 shares — an estimated $2.24M sold.

Landscape Capital Management first reported a position in GDV in Q2 2015 and held it in 22 quarters. The position peaked at $7.94M in Q4 2019. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

  • Landscape Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 91,489 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $2.24M.
  • Landscape Capital Management first reported a position in Gabelli Dividend & Income Trust in Q2 2015 and held it in 22 quarters.
  • Landscape Capital Management's Gabelli Dividend & Income Trust position peaked at $7.94M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.