O'Shaughnessy Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

O'Shaughnessy Asset Management’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	–	Sell	-2,914	Closed	-$75K	–	1705
2021 Q3	$75K	Hold	2,914	–	–	﹤0.01%	1488
2021 Q2	$77K	Buy	+2,914	New	+$74.7K	﹤0.01%	1409

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

O'Shaughnessy Asset Management's GDV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2021, closing a stake of 2,914 shares — an estimated $75K sold.

O'Shaughnessy Asset Management first reported a position in GDV in Q2 2021 and held it in 2 quarters. The position peaked at $77K in Q2 2021. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,914 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $75K.
O'Shaughnessy Asset Management first reported a position in Gabelli Dividend & Income Trust in Q2 2021 and held it in 2 quarters.
O'Shaughnessy Asset Management's Gabelli Dividend & Income Trust position peaked at $77K in Q2 2021.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.