MG
GDV icon

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

Mather 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
2024
Q2 		– Sell
-750
Closed -$16.2K – 2236
2024
Q1 		$16.2K Buy
+750
New +$16.5K ﹤0.01% 1095

Other funds holding GDV

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Mather Group's GDV Position: Q2 2024 in Review

Mather Group sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 750 shares — an estimated $16.2K sold.

Mather Group first reported a position in GDV in Q1 2024 and held it in 1 quarter. The position peaked at $16.2K in Q1 2024. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

  • Mather Group reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Mather Group sold 750 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $16.2K.
  • Mather Group first reported a position in Gabelli Dividend & Income Trust in Q1 2024 and held it in 1 quarter.
  • Mather Group's Gabelli Dividend & Income Trust position peaked at $16.2K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.