Next Financial Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Next Financial Group’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 Q4	$292K	Buy	10,815 +3,243	+43%	+$86.3K	0.02%	742
2021 Q3	$195K	Buy	7,572 +1,260	+20%	+$33.4K	0.02%	848
2021 Q2	$166K	Hold	6,312	–	–	0.01%	899
2021 Q1	$151K	Hold	6,312	–	–	0.01%	871
2020 Q4	$135K	Hold	6,312	–	–	0.01%	863
2020 Q3	$116K	Buy	+6,312	New	+$117K	0.01%	801
2020 Q2	–	Sell	-6,312	Closed	-$93K	–	1089
2020 Q1	$93K	Hold	6,312	–	–	0.01%	777
2019 Q4	$139K	Hold	6,312	–	–	0.01%	834
2019 Q3	$136K	Hold	6,312	–	–	0.01%	810
2019 Q2	$137K	Buy	+6,312	New	+$135K	0.01%	792
2019 Q1	–	Sell	-6,312	Closed	-$116K	–	1812
2018 Q4	$116K	Buy	+6,312	New	+$131K	0.02%	548
2017 Q1	–	Sell	-3,393	Closed	-$68K	–	2022
2016 Q4	$68K	Buy	+3,393	New	+$65.7K	0.01%	827
2016 Q1	–	Sell	-1,038	Closed	-$19K	–	1777
2015 Q4	$19K	Hold	1,038	–	–	0.01%	938
2015 Q3	$18K	Hold	1,038	–	–	0.01%	987
2015 Q2	$21K	Buy	+1,038	New	+$22.2K	0.01%	984

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

AAM

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

Next Financial Group's GDV Position: Q4 2021 in Review

Next Financial Group increased its Gabelli Dividend & Income Trust (GDV) stake by 43% in Q4 2021, buying an estimated $86.3K and bringing the position to 10,815 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #742.

Next Financial Group first reported a position in GDV in Q2 2015 and has held it in 15 quarters since. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

Next Financial Group held 10,815 shares of Gabelli Dividend & Income Trust worth $292K as of Q4 2021.
Next Financial Group bought 3,243 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $86.3K.
Gabelli Dividend & Income Trust made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #742 holding.
Next Financial Group first reported a position in Gabelli Dividend & Income Trust in Q2 2015 and has held it in 15 quarters since.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.