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

M&R 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 Q3	$7.33K	Hold	300	–	–	﹤0.01%	421
2024 Q2	$6.81K	Hold	300	–	–	﹤0.01%	415
2024 Q1	$6.89K	Hold	300	–	–	﹤0.01%	405
2023 Q4	$6.49K	Hold	300	–	–	﹤0.01%	457
2023 Q3	$5.83K	Hold	300	–	–	﹤0.01%	453
2023 Q2	$6.34K	Hold	300	–	–	﹤0.01%	442
2023 Q1	$6.24K	Hold	300	–	–	﹤0.01%	426
2022 Q4	$6.18K	Hold	300	–	–	﹤0.01%	405
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	379
2022 Q2	$6K	Hold	300	–	–	﹤0.01%	367
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	358
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	343
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	350
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	348
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	347
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	374
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	398
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	402
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	405
2019 Q4	$6K	Hold	300	–	–	﹤0.01%	417
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	428
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	432
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	434
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	444
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	453
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	454
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	460
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	464
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	478
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	472
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	476
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	471
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	469
2016 Q2	$5K	Buy	+300	New	+$5.62K	﹤0.01%	460

Other funds holding GDV

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 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

RJA

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

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

RJFSA

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

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

M&R Capital Management's GDV Position: Q3 2024 in Review

M&R Capital Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2024 at 300 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

M&R Capital Management first reported a position in GDV in Q2 2016 and has held it in 34 quarters since. The position peaked at $8K in Q4 2021. 172 funds tracked by Wall St. Rank hold GDV as of Q3 2024.

M&R Capital Management held 300 shares of Gabelli Dividend & Income Trust worth $7.33K as of Q3 2024.
M&R Capital Management left its Gabelli Dividend & Income Trust share count unchanged in Q3 2024.
Gabelli Dividend & Income Trust made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #421 holding.
M&R Capital Management first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Gabelli Dividend & Income Trust position peaked at $8K in Q4 2021.
172 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.