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

Penserra 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
2021 Q1	–	Sell	-561,314	Closed	-$12M	–	1131
2020 Q4	$12M	Buy	561,314 +39,348	+8%	+$788K	0.28%	86
2020 Q3	$9.58M	Buy	521,966 +29,618	+6%	+$551K	0.36%	80
2020 Q2	$8.66M	Buy	492,348 +20,245	+4%	+$342K	0.45%	70
2020 Q1	$8.05M	Sell	472,103 -8,294	-2%	-$162K	0.55%	49
2019 Q4	$10.4M	Buy	+480,397	New	+$10.1M	0.67%	40

Other funds holding GDV

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

KIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

GCIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penserra Capital Management's GDV Position: Q1 2021 in Review

Penserra Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2021, closing a stake of 561,314 shares — an estimated $12M sold.

Penserra Capital Management first reported a position in GDV in Q4 2019 and held it in 5 quarters. The position peaked at $12M in Q4 2020. 162 funds tracked by Wall St. Rank hold GDV as of Q1 2021.

Penserra Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2021 after selling out during the quarter.
Penserra Capital Management sold 561,314 Gabelli Dividend & Income Trust shares in Q1 2021, an estimated $12M.
Penserra Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 5 quarters.
Penserra Capital Management's Gabelli Dividend & Income Trust position peaked at $12M in Q4 2020.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.