Mercer Global Advisors
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Mercer Global Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mercer Global Advisors’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
Q4 		– Sell
-61,270
Closed -$80.5K – 2176
2024
Q3 		$80.5K Sell
61,270
-3,392
-5% -$79.6K ﹤0.01% 1895
2024
Q2 		$78.6K Buy
64,662
+615
+1% +$13.8K ﹤0.01% 1887
2024
Q1 		$68K Sell
64,047
-7,688
-11% -$169K ﹤0.01% 1874
2023
Q4 		$72K Buy
71,735
+53,550
+294% +$1.06M ﹤0.01% 1935
2023
Q3 		$354K Buy
18,185
+2,546
+16% +$53.2K ﹤0.01% 1424
2023
Q2 		$330K Sell
15,639
-181
-1% -$3.73K ﹤0.01% 1459
2023
Q1 		$329K Sell
15,820
-5,537
-26% -$117K ﹤0.01% 1452
2022
Q4 		$440K Sell
21,357
-887
-4% -$18.2K ﹤0.01% 1273
2022
Q3 		$416K Sell
22,244
-6,000
-21% -$128K ﹤0.01% 1225
2022
Q2 		$578K Buy
28,244
+5,884
+26% +$131K ﹤0.01% 1073
2022
Q1 		$551K Sell
22,360
-8,604
-28% -$214K ﹤0.01% 1184
2021
Q4 		$836K Sell
30,964
-3,540
-10% -$94.3K 0.01% 966
2021
Q3 		$890K Hold
34,504
– – 0.01% 914
2021
Q2 		$908K Buy
34,504
+1,950
+6% +$50K 0.01% 883
2021
Q1 		$780K Buy
+32,554
New +$744K 0.01% 891

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mercer Global Advisors's GDV Position: Q4 2024 in Review

Mercer Global Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 61,270 shares — an estimated $80.5K sold.

Mercer Global Advisors first reported a position in GDV in Q1 2021 and held it in 15 quarters. The position peaked at $908K in Q2 2021. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

  • Mercer Global Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 61,270 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $80.5K.
  • Mercer Global Advisors first reported a position in Gabelli Dividend & Income Trust in Q1 2021 and held it in 15 quarters.
  • Mercer Global Advisors's Gabelli Dividend & Income Trust position peaked at $908K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.