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 Q2	–	Hold	0	–	-$34K	–	1608
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 Q3	–	Hold	0	–	-$229K	–	1079
2016 Q2	–	Hold	0	–	–	–	136
2016 Q1	–	Hold	0	–	–	–	137
2015 Q4	–	Hold	0	–	–	–	228

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return