Mid Atlantic Financial Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mid Atlantic Financial Management’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	$214K	Buy	+8,290	New	+$220K	0.01%	800
2021 Q1	–	Sell	-11,690	Closed	-$251K	–	877
2020 Q4	$251K	Sell	11,690 -3,700	-24%	-$74.1K	0.02%	647
2020 Q3	$303K	Buy	15,390 +890	+6%	+$16.6K	0.03%	512
2020 Q2	$255K	Buy	14,500 +1,200	+9%	+$20.3K	0.02%	540
2020 Q1	$197K	Sell	13,300 -200	-1%	-$3.9K	0.02%	567
2019 Q4	$296K	Buy	13,500 +2,900	+27%	+$60.8K	0.03%	530
2019 Q3	$228K	Buy	+10,600	New	+$227K	0.02%	591

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

Mid Atlantic Financial Management's GDV Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Gabelli Dividend & Income Trust (GDV) in Q3 2021: 8,290 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in GDV as recently as Q4 2020.

Mid Atlantic Financial Management first reported a position in GDV in Q3 2019 and has held it in 7 quarters since. The position peaked at $303K in Q3 2020. 162 funds tracked by Wall St. Rank hold GDV as of Q3 2021.

Mid Atlantic Financial Management held 8,290 shares of Gabelli Dividend & Income Trust worth $214K as of Q3 2021.
Gabelli Dividend & Income Trust was a new Mid Atlantic Financial Management position in Q3 2021.
Gabelli Dividend & Income Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #800 holding.
Mid Atlantic Financial Management first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Gabelli Dividend & Income Trust position peaked at $303K in Q3 2020.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.