Mariner Independent Advisor Network’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mariner Independent Advisor Network’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
2022 Q2	–	Sell	-11,072	Closed	-$273K	–	558
2022 Q1	$273K	Sell	11,072 -956	-8%	-$23.8K	0.01%	489
2021 Q4	$327K	Sell	12,028 -3,608	-23%	-$96.1K	0.02%	421
2021 Q3	$403K	Buy	15,636 +146	+0.9%	+$3.87K	0.02%	419
2021 Q2	$408K	Buy	15,490 +134	+0.9%	+$3.44K	0.02%	433
2021 Q1	$368K	Buy	15,356 +3,648	+31%	+$83.4K	0.02%	395
2020 Q4	$251K	Sell	11,708 -1,135	-9%	-$22.7K	0.01%	389
2020 Q3	$236K	Sell	12,843 -879	-6%	-$16.4K	0.02%	299
2020 Q2	$242K	Sell	13,722 -1,018	-7%	-$17.2K	0.02%	307
2020 Q1	$207K	Sell	14,740 -1,243	-8%	-$24.2K	0.02%	348
2019 Q4	$351K	Buy	15,983 +214	+1%	+$4.49K	0.03%	343
2019 Q3	$338K	Buy	15,769 +1,203	+8%	+$25.7K	0.03%	344
2019 Q2	$317K	Buy	14,566 +701	+5%	+$15K	0.02%	344
2019 Q1	$298K	Buy	+13,865	New	+$286K	0.03%	334

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Mariner Independent Advisor Network's GDV Position: Q2 2022 in Review

Mariner Independent Advisor Network sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 11,072 shares — an estimated $273K sold.

Mariner Independent Advisor Network first reported a position in GDV in Q1 2019 and held it in 13 quarters. The position peaked at $408K in Q2 2021. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

Mariner Independent Advisor Network reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 11,072 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $273K.
Mariner Independent Advisor Network first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and held it in 13 quarters.
Mariner Independent Advisor Network's Gabelli Dividend & Income Trust position peaked at $408K in Q2 2021.
155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.