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MB, Levis & Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

MB, Levis & Associates’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
2023
Q4 		– Sell
-1,557
Closed -$30.3K – 279
2023
Q3 		$30.3K Buy
1,557
+24
+2% +$502 0.02% 139
2023
Q2 		$32.4K Buy
1,533
+25
+2% +$516 0.02% 140
2023
Q1 		$31.4K Buy
1,508
+8
+0.5% +$170 0.02% 139
2022
Q4 		$30.9K Buy
+1,500
New +$30.7K 0.02% 128

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MB, Levis & Associates's GDV Position: Q4 2023 in Review

MB, Levis & Associates sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2023, closing a stake of 1,557 shares — an estimated $30.3K sold.

MB, Levis & Associates first reported a position in GDV in Q4 2022 and held it in 4 quarters. The position peaked at $32.4K in Q2 2023. 164 funds tracked by Wall St. Rank hold GDV as of Q4 2023.

  • MB, Levis & Associates reported no remaining Gabelli Dividend & Income Trust position as of Q4 2023 after selling out during the quarter.
  • MB, Levis & Associates sold 1,557 Gabelli Dividend & Income Trust shares in Q4 2023, an estimated $30.3K.
  • MB, Levis & Associates first reported a position in Gabelli Dividend & Income Trust in Q4 2022 and held it in 4 quarters.
  • MB, Levis & Associates's Gabelli Dividend & Income Trust position peaked at $32.4K in Q2 2023.
  • 164 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2023.

Based on MB, Levis & Associates's 13F filing for Q4 2023, filed 7 May 2025.