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Patriot Financial Group Insurance Agency’s Gabelli Dividend & Income Trust GDV Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-999
Closed -$20K – 990
2022
Q2 		$20K Buy
999
+10
+1% +$222 ﹤0.01% 1008
2022
Q1 		$24K Buy
989
+10
+1% +$249 ﹤0.01% 1013
2021
Q4 		$26K Sell
979
-142
-13% -$3.78K ﹤0.01% 1103
2021
Q3 		$29K Buy
1,121
+8
+0.7% +$212 0.01% 1061
2021
Q2 		$29K Buy
1,113
+8
+0.7% +$205 0.01% 1031
2021
Q1 		$26K Buy
1,105
+9
+0.8% +$206 0.01% 992
2020
Q4 		$24K Buy
1,096
+9
+0.8% +$180 0.01% 911
2020
Q3 		$20K Buy
1,087
+11
+1% +$205 0.01% 793
2020
Q2 		$19K Buy
1,076
+11
+1% +$186 0.01% 758
2020
Q1 		$16K Buy
1,065
+10
+0.9% +$195 0.01% 712
2019
Q4 		$23K Buy
1,055
+9
+0.9% +$189 0.01% 645
2019
Q3 		$22K Buy
1,046
+8
+0.8% +$171 0.01% 618
2019
Q2 		$23K Buy
1,038
+203
+24% +$4.34K 0.01% 606
2019
Q1 		$18K Buy
835
+8
+1% +$165 0.01% 574
2018
Q4 		$15K Sell
827
-186
-18% -$3.85K 0.01% 528
2018
Q3 		$24K Buy
1,013
+486
+92% +$11.5K 0.01% 448
2018
Q2 		$12K Buy
527
+5
+1% +$112 0.01% 372
2018
Q1 		$11K Buy
522
+7
+1% +$163 0.01% 579
2017
Q4 		$12K Buy
515
+7
+1% +$158 0.01% 554
2017
Q3 		$11K Buy
508
+8
+2% +$175 0.01% 528
2017
Q2 		$11K Hold
500
– – 0.01% 509
2017
Q1 		$10K Hold
500
– – 0.01% 481
2016
Q4 		$10K Buy
+500
New +$9.68K 0.01% 459

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GDV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 999 shares — an estimated $20K sold.

Patriot Financial Group Insurance Agency first reported a position in GDV in Q4 2016 and held it in 23 quarters. The position peaked at $29K in Q3 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 999 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $20K.
  • Patriot Financial Group Insurance Agency first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Gabelli Dividend & Income Trust position peaked at $29K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.