Millennium Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Millennium 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 Q2	–	Sell	-12,810	Closed	-$307K	–	6710
2021 Q1	$307K	Buy	+12,810	New	+$293K	﹤0.01%	5197
2020 Q1	–	Sell	-354,176	Closed	-$7.77M	–	4076
2019 Q4	$7.77M	Buy	+354,176	New	+$7.43M	0.01%	1591
2018 Q4	–	Sell	-10,607	Closed	-$254K	–	3887
2018 Q3	$254K	Buy	+10,607	New	+$252K	﹤0.01%	3551
2018 Q2	–	Sell	-63,247	Closed	-$1.4M	–	3917
2018 Q1	$1.4M	Buy	63,247 +43,292	+217%	+$1.01M	﹤0.01%	2530
2017 Q4	$467K	Buy	19,955 +6,003	+43%	+$136K	﹤0.01%	3122
2017 Q3	$312K	Sell	13,952 -18,094	-56%	-$397K	﹤0.01%	3047
2017 Q2	$699K	Buy	32,046 +12,807	+67%	+$275K	﹤0.01%	2634
2017 Q1	$401K	Buy	+19,239	New	+$397K	﹤0.01%	2915

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management's GDV Position: Q2 2021 in Review

Millennium Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2021, closing a stake of 12,810 shares — an estimated $307K sold.

Millennium Management first reported a position in GDV in Q1 2017 and held it in 8 quarters. The position peaked at $7.77M in Q4 2019. 162 funds tracked by Wall St. Rank hold GDV as of Q2 2021.

Millennium Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2021 after selling out during the quarter.
Millennium Management sold 12,810 Gabelli Dividend & Income Trust shares in Q2 2021, an estimated $307K.
Millennium Management first reported a position in Gabelli Dividend & Income Trust in Q1 2017 and held it in 8 quarters.
Millennium Management's Gabelli Dividend & Income Trust position peaked at $7.77M in Q4 2019.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.