National Bank of Canada’s Gabelli Dividend & Income Trust GDV Stock Holding History

National Bank of Canada’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	-1,710	Closed	-$35.2K	–	2769
2022 Q4	$35.2K	Hold	1,710	–	–	﹤0.01%	1839
2022 Q3	$32K	Hold	1,710	–	–	﹤0.01%	1847
2022 Q2	$35K	Sell	1,710 -170	-9%	-$3.78K	﹤0.01%	1875
2022 Q1	$46K	Sell	1,880 -20	-1%	-$498	﹤0.01%	1895
2021 Q4	$51K	Buy	+1,900	New	+$50.6K	﹤0.01%	1851

Other funds holding GDV

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

KIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cohen & Steers New York $57.6B AUM 8.03% 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 $570B AUM 27.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AAM

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

National Bank of Canada's GDV Position: Q1 2023 in Review

National Bank of Canada sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 1,710 shares — an estimated $35.2K sold.

National Bank of Canada first reported a position in GDV in Q4 2021 and held it in 5 quarters. The position peaked at $51K in Q4 2021. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

National Bank of Canada reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 1,710 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $35.2K.
National Bank of Canada first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Gabelli Dividend & Income Trust position peaked at $51K in Q4 2021.
156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.