LS Investment Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,000	Closed	-$18K	–	1042
2020 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1419
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1451
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1522
2019 Q3	$22K	Hold	1,000	–	–	﹤0.01%	1512
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	1513
2019 Q1	$21K	Buy	+1,000	New	+$20.6K	﹤0.01%	1501

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

LS Investment Advisors's GDV Position: Q3 2020 in Review

LS Investment Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2020, closing a stake of 1,000 shares — an estimated $18K sold.

LS Investment Advisors first reported a position in GDV in Q1 2019 and held it in 6 quarters. The position peaked at $22K in Q4 2019. 133 funds tracked by Wall St. Rank hold GDV as of Q3 2020.

LS Investment Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,000 Gabelli Dividend & Income Trust shares in Q3 2020, an estimated $18K.
LS Investment Advisors first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and held it in 6 quarters.
LS Investment Advisors's Gabelli Dividend & Income Trust position peaked at $22K in Q4 2019.
133 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.