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Orion Portfolio Solutions’s Gabelli Dividend & Income Trust GDV Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-6,175
Closed -$109K – 1040
2020
Q2 		$109K Hold
6,175
– – 0.01% 531
2020
Q1 		$91K Buy
+6,175
New +$120K 0.01% 461

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
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

Orion Portfolio Solutions's GDV Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2020, closing a stake of 6,175 shares — an estimated $109K sold.

Orion Portfolio Solutions first reported a position in GDV in Q1 2020 and held it in 2 quarters. The position peaked at $109K in Q2 2020. 133 funds tracked by Wall St. Rank hold GDV as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Gabelli Dividend & Income Trust position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,175 Gabelli Dividend & Income Trust shares in Q3 2020, an estimated $109K.
  • Orion Portfolio Solutions first reported a position in Gabelli Dividend & Income Trust in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Gabelli Dividend & Income Trust position peaked at $109K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.