Parsons Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Parsons Capital 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
2022 Q4	–	Sell	-10,465	Closed	-$196K	–	421
2022 Q3	$196K	Sell	10,465 -1,675	-14%	-$35.6K	0.02%	402
2022 Q2	$248K	Buy	+12,140	New	+$270K	0.02%	372

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

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

Parsons Capital Management's GDV Position: Q4 2022 in Review

Parsons Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2022, closing a stake of 10,465 shares — an estimated $196K sold.

Parsons Capital Management first reported a position in GDV in Q2 2022 and held it in 2 quarters. The position peaked at $248K in Q2 2022. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

Parsons Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2022 after selling out during the quarter.
Parsons Capital Management sold 10,465 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $196K.
Parsons Capital Management first reported a position in Gabelli Dividend & Income Trust in Q2 2022 and held it in 2 quarters.
Parsons Capital Management's Gabelli Dividend & Income Trust position peaked at $248K in Q2 2022.
154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on Parsons Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.