Northern Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-11,105	Closed	-$300K	–	4775
2021 Q4	$300K	Hold	11,105	–	–	﹤0.01%	4020
2021 Q3	$286K	Hold	11,105	–	–	﹤0.01%	4010
2021 Q2	$292K	Buy	+11,105	New	+$285K	﹤0.01%	3953
2018 Q2	–	Sell	-9,428	Closed	-$208K	–	4311
2018 Q1	$208K	Buy	+9,428	New	+$219K	﹤0.01%	3819

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

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 New York $63.2B AUM 17.15% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Northern Trust's GDV Position: Q1 2022 in Review

Northern Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 11,105 shares — an estimated $300K sold.

Northern Trust first reported a position in GDV in Q1 2018 and held it in 4 quarters. The position peaked at $300K in Q4 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

Northern Trust reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 11,105 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $300K.
Northern Trust first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 4 quarters.
Northern Trust's Gabelli Dividend & Income Trust position peaked at $300K in Q4 2021.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.