Lokken Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Lokken Investment Group’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	-43,840	Closed	-$926K	–	138
2023 Q2	$926K	Sell	43,840 -960	-2%	-$19.8K	0.6%	39
2023 Q1	$931K	Sell	44,800 -219	-0.5%	-$4.64K	0.71%	34
2022 Q4	$928K	Sell	45,019 -1,486	-3%	-$30.4K	0.73%	33
2022 Q3	$871K	Buy	46,505 +575	+1%	+$12.2K	0.75%	32
2022 Q2	$939K	Sell	45,930 -920	-2%	-$20.4K	0.76%	30
2022 Q1	$1.05M	Sell	46,850 -513	-1%	-$12.8K	0.83%	27
2021 Q4	$1.28M	Sell	47,363 -157	-0.3%	-$4.18K	0.91%	26
2021 Q3	$1.23M	Buy	47,520 +2,409	+5%	+$63.8K	0.97%	24
2021 Q2	$1.19M	Buy	45,111 +383	+0.9%	+$9.82K	0.96%	24
2021 Q1	$1.07M	Sell	44,728 -383	-0.8%	-$8.76K	0.95%	26
2020 Q4	$968K	Buy	+45,111	New	+$903K	0.88%	25

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

Lokken Investment Group's GDV Position: Q3 2023 in Review

Lokken Investment Group sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2023, closing a stake of 43,840 shares — an estimated $926K sold.

Lokken Investment Group first reported a position in GDV in Q4 2020 and held it in 11 quarters. The position peaked at $1.28M in Q4 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q3 2023.

Lokken Investment Group reported no remaining Gabelli Dividend & Income Trust position as of Q3 2023 after selling out during the quarter.
Lokken Investment Group sold 43,840 Gabelli Dividend & Income Trust shares in Q3 2023, an estimated $926K.
Lokken Investment Group first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 11 quarters.
Lokken Investment Group's Gabelli Dividend & Income Trust position peaked at $1.28M in Q4 2021.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2023.

Based on Lokken Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.