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Parkside Financial Bank & Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Parkside Financial Bank & 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
2023
Q2 		– Sell
-1,269
Closed -$26.4K – 2046
2023
Q1 		$26.4K Buy
+1,269
New +$26.9K 0.01% 797
2019
Q1 		– Hold
0
– – – 465
2018
Q4 		– Hold
0
– – – 482
2018
Q3 		– Hold
0
– – – 436
2018
Q2 		– Hold
0
– – – 447
2018
Q1 		– Hold
0
– – – 434
2017
Q4 		– Hold
0
– – – 442
2017
Q3 		– Hold
0
– – – 435
2017
Q2 		– Hold
0
– – – 434
2016
Q2 		– Hold
0
– – – 136
2016
Q1 		– Hold
0
– – – 137
2015
Q4 		– Hold
0
– – – 228

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
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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Parkside Financial Bank & Trust's GDV Position: Q2 2023 in Review

Parkside Financial Bank & Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2023, closing a stake of 1,269 shares — an estimated $26.4K sold.

Parkside Financial Bank & Trust first reported a position in GDV in Q1 2023 and held it in 1 quarter. The position peaked at $26.4K in Q1 2023. 160 funds tracked by Wall St. Rank hold GDV as of Q2 2023.

  • Parkside Financial Bank & Trust reported no remaining Gabelli Dividend & Income Trust position as of Q2 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,269 Gabelli Dividend & Income Trust shares in Q2 2023, an estimated $26.4K.
  • Parkside Financial Bank & Trust first reported a position in Gabelli Dividend & Income Trust in Q1 2023 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Gabelli Dividend & Income Trust position peaked at $26.4K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.