Mine & Arao Wealth Creation & Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Mine & Arao Wealth Creation & 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
2023 Q4	–	Sell	-2,000	Closed	-$38.9K	–	321
2023 Q3	$38.9K	Hold	2,000	–	–	0.02%	145
2023 Q2	$42.3K	Sell	2,000 -21	-1%	-$433	0.02%	149
2023 Q1	$42K	Hold	2,021	–	–	0.03%	152
2022 Q4	$41.7K	Buy	+2,021	New	+$41.4K	0.03%	146
2022 Q3	–	Sell	-2,011	Closed	-$41K	–	336
2022 Q2	$41K	Buy	2,011 +11	+0.6%	+$244	0.03%	144
2022 Q1	$49K	Hold	2,000	–	–	0.03%	143
2021 Q4	$54K	Hold	2,000	–	–	0.03%	144
2021 Q3	$52K	Hold	2,000	–	–	0.03%	142
2021 Q2	$53K	Hold	2,000	–	–	0.03%	144
2021 Q1	$48K	Hold	2,000	–	–	0.03%	141
2020 Q4	$43K	Hold	2,000	–	–	0.03%	135
2020 Q3	$37K	Buy	+2,000	New	+$37.2K	0.03%	132

Other funds holding GDV

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mine & Arao Wealth Creation & Management's GDV Position: Q4 2023 in Review

Mine & Arao Wealth Creation & Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2023, closing a stake of 2,000 shares — an estimated $38.9K sold.

Mine & Arao Wealth Creation & Management first reported a position in GDV in Q3 2020 and held it in 12 quarters. The position peaked at $54K in Q4 2021. 164 funds tracked by Wall St. Rank hold GDV as of Q4 2023.

Mine & Arao Wealth Creation & Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2023 after selling out during the quarter.
Mine & Arao Wealth Creation & Management sold 2,000 Gabelli Dividend & Income Trust shares in Q4 2023, an estimated $38.9K.
Mine & Arao Wealth Creation & Management first reported a position in Gabelli Dividend & Income Trust in Q3 2020 and held it in 12 quarters.
Mine & Arao Wealth Creation & Management's Gabelli Dividend & Income Trust position peaked at $54K in Q4 2021.
164 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2023.

Based on Mine & Arao Wealth Creation & Management's 13F filing for Q4 2023, filed 6 Feb 2024.