Money Concepts Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-9,700	Closed	-$200K	–	1438
2022 Q4	$200K	Buy	+9,700	New	+$199K	0.01%	684
2022 Q2	–	Sell	-500	Closed	-$12K	–	1899
2022 Q1	$12K	Buy	+500	New	+$12.4K	﹤0.01%	1839

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

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

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

RJFSA

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Money Concepts Capital's GDV Position: Q1 2023 in Review

Money Concepts Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 9,700 shares — an estimated $200K sold.

Money Concepts Capital first reported a position in GDV in Q1 2022 and held it in 2 quarters. The position peaked at $200K in Q4 2022. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

Money Concepts Capital reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 9,700 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $200K.
Money Concepts Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Gabelli Dividend & Income Trust position peaked at $200K in Q4 2022.
156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.