Reilly Financial Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-1,962	Closed	-$202K	–	1146
2021 Q3	$202K	Buy	+1,962	New	+$52K	0.02%	198
2015 Q1	–	Sell	-250	Closed	-$5K	–	1321
2014 Q4	$5K	Buy	+250	New	+$5.28K	﹤0.01%	630
2014 Q3	–	Sell	-2,390	Closed	-$53K	–	838
2014 Q2	$53K	Buy	+2,390	New	+$50.7K	0.01%	258

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 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

KIM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Reilly Financial Advisors's GDV Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2021, closing a stake of 1,962 shares — an estimated $202K sold.

Reilly Financial Advisors first reported a position in GDV in Q2 2014 and held it in 3 quarters. The position peaked at $202K in Q3 2021. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

Reilly Financial Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2021 after selling out during the quarter.
Reilly Financial Advisors sold 1,962 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $202K.
Reilly Financial Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 3 quarters.
Reilly Financial Advisors's Gabelli Dividend & Income Trust position peaked at $202K in Q3 2021.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.