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NBT Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

NBT Bank’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
2024
Q3 		– Sell
-353
Closed -$8.02K – 835
2024
Q2 		$8.02K Hold
353
– – ﹤0.01% 486
2024
Q1 		$8.11K Hold
353
– – ﹤0.01% 486
2023
Q4 		$7.64K Buy
+353
New +$7.01K ﹤0.01% 484

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NBT Bank's GDV Position: Q3 2024 in Review

NBT Bank sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2024, closing a stake of 353 shares — an estimated $8.02K sold.

NBT Bank first reported a position in GDV in Q4 2023 and held it in 3 quarters. The position peaked at $8.11K in Q1 2024. 172 funds tracked by Wall St. Rank hold GDV as of Q3 2024.

  • NBT Bank reported no remaining Gabelli Dividend & Income Trust position as of Q3 2024 after selling out during the quarter.
  • NBT Bank sold 353 Gabelli Dividend & Income Trust shares in Q3 2024, an estimated $8.02K.
  • NBT Bank first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and held it in 3 quarters.
  • NBT Bank's Gabelli Dividend & Income Trust position peaked at $8.11K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2024.

Based on NBT Bank's 13F filing for Q3 2024, filed 14 Nov 2024.