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Marshall & Sullivan’s Gabelli Dividend & Income Trust GDV Stock Holding History

Marshall & Sullivan’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
Q3 		– Sell
-717
Closed -$14K – 52
2022
Q2 		$14K Buy
+717
New +$15.9K 0.01% 73

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Marshall & Sullivan's GDV Position: Q3 2022 in Review

Marshall & Sullivan sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 717 shares — an estimated $14K sold.

Marshall & Sullivan first reported a position in GDV in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

  • Marshall & Sullivan reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
  • Marshall & Sullivan sold 717 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $14K.
  • Marshall & Sullivan first reported a position in Gabelli Dividend & Income Trust in Q2 2022 and held it in 1 quarter.
  • Marshall & Sullivan's Gabelli Dividend & Income Trust position peaked at $14K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on Marshall & Sullivan's 13F filing for Q3 2022, filed 28 Oct 2022.