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PFS Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

PFS Partners’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
Q1 		– Sell
-1,107
Closed -$22.8K – 394
2022
Q4 		$22.8K Buy
1,107
+17
+2% +$348 0.02% 144
2022
Q3 		$20.4K Buy
1,090
+17
+2% +$362 0.02% 144
2022
Q2 		$21.9K Buy
1,073
+16
+2% +$355 0.02% 143
2022
Q1 		$26K Buy
1,057
+16
+2% +$398 0.02% 138
2021
Q4 		$28.1K Buy
+1,041
New +$27.7K 0.02% 136

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
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
Allspring Global Investments
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

PFS Partners's GDV Position: Q1 2023 in Review

PFS Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 1,107 shares — an estimated $22.8K sold.

PFS Partners first reported a position in GDV in Q4 2021 and held it in 5 quarters. The position peaked at $28.1K in Q4 2021. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

  • PFS Partners reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
  • PFS Partners sold 1,107 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $22.8K.
  • PFS Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 5 quarters.
  • PFS Partners's Gabelli Dividend & Income Trust position peaked at $28.1K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on PFS Partners's 13F filing for Q1 2023, filed 1 Dec 2023.