Matisse Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Matisse Capital’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
2021 Q3	–	Sell	-165,002	Closed	-$4.34M	–	157
2021 Q2	$4.34M	Hold	165,002	–	–	1.37%	24
2021 Q1	$3.95M	Hold	165,002	–	–	1.14%	31
2020 Q4	$3.54M	Hold	165,002	–	–	1.1%	36
2020 Q3	$3.03M	Hold	165,002	–	–	1.21%	34
2020 Q2	$2.9M	Buy	165,002 +140,221	+566%	+$2.37M	0.97%	39
2020 Q1	$367K	Buy	+24,781	New	+$483K	0.14%	123

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Cohen & Steers New York $63.2B AUM 17.15% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital's GDV Position: Q3 2021 in Review

Matisse Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2021, closing a stake of 165,002 shares — an estimated $4.34M sold.

Matisse Capital first reported a position in GDV in Q1 2020 and held it in 6 quarters. The position peaked at $4.34M in Q2 2021. 162 funds tracked by Wall St. Rank hold GDV as of Q3 2021.

Matisse Capital reported no remaining Gabelli Dividend & Income Trust position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 165,002 Gabelli Dividend & Income Trust shares in Q3 2021, an estimated $4.34M.
Matisse Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and held it in 6 quarters.
Matisse Capital's Gabelli Dividend & Income Trust position peaked at $4.34M in Q2 2021.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.