MAFM
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return