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

Rivernorth 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
2020 Q1	–	Sell	-84,837	Closed	-$1.86M	–	283
2019 Q4	$1.86M	Buy	+84,837	New	+$1.78M	0.11%	154
2014 Q4	–	Sell	-9,618	Closed	-$205K	–	205
2014 Q3	$205K	Sell	9,618 -9,368	-49%	-$204K	0.02%	173
2014 Q2	$416K	Sell	18,986 -25,186	-57%	-$534K	0.03%	163
2014 Q1	$921K	Sell	44,172 -153,680	-78%	-$3.15M	0.08%	159
2013 Q4	$4.16M	Sell	197,852 -151,728	-43%	-$3.02M	0.32%	93
2013 Q3	$6.59M	Buy	349,580 +33,424	+11%	+$631K	0.69%	42
2013 Q2	$5.79M	Buy	+316,156	New	+$5.81M	0.64%	45

Other funds holding GDV

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 Charlotte, North Carolina $1.55T AUM 33.47% 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

RJFSA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Rivernorth Capital Management's GDV Position: Q1 2020 in Review

Rivernorth Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 84,837 shares — an estimated $1.86M sold.

Rivernorth Capital Management first reported a position in GDV in Q2 2013 and held it in 7 quarters. The position peaked at $6.59M in Q3 2013. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Rivernorth Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
Rivernorth Capital Management sold 84,837 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $1.86M.
Rivernorth Capital Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 7 quarters.
Rivernorth Capital Management's Gabelli Dividend & Income Trust position peaked at $6.59M in Q3 2013.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Rivernorth Capital Management's 13F filing for Q1 2020, filed 18 May 2020.