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Moors & Cabot’s Gabelli Dividend & Income Trust GDV Stock Holding History

Moors & Cabot’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 		– Sell
-9,990
Closed -$263K – 889
2021
Q2 		$263K Buy
+9,990
New +$256K 0.02% 618

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Moors & Cabot's GDV Position: Q3 2021 in Review

Moors & Cabot sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2021, closing a stake of 9,990 shares — an estimated $263K sold.

Moors & Cabot first reported a position in GDV in Q2 2021 and held it in 1 quarter. The position peaked at $263K in Q2 2021. 162 funds tracked by Wall St. Rank hold GDV as of Q3 2021.

  • Moors & Cabot reported no remaining Gabelli Dividend & Income Trust position as of Q3 2021 after selling out during the quarter.
  • Moors & Cabot sold 9,990 Gabelli Dividend & Income Trust shares in Q3 2021, an estimated $263K.
  • Moors & Cabot first reported a position in Gabelli Dividend & Income Trust in Q2 2021 and held it in 1 quarter.
  • Moors & Cabot's Gabelli Dividend & Income Trust position peaked at $263K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.