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Parametric Portfolio Associates’s Gabelli Dividend & Income Trust GDV Stock Holding History

Parametric Portfolio Associates’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 		$5.08M Buy
+206,125
New +$5.13M ﹤0.01% 1844

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
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

Parametric Portfolio Associates's GDV Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Gabelli Dividend & Income Trust (GDV) in Q1 2022: 206,125 shares worth $5.08M. The stake represents ﹤0.01% of the portfolio and ranks #1844 among its holdings.

161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

  • Parametric Portfolio Associates held 206,125 shares of Gabelli Dividend & Income Trust worth $5.08M as of Q1 2022.
  • Gabelli Dividend & Income Trust was a new Parametric Portfolio Associates position in Q1 2022.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1844 holding.
  • 161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.