Ropes Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ropes Wealth 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
2020 Q1	–	Sell	-863	Closed	-$19K	–	544
2019 Q4	$19K	Hold	863	–	–	﹤0.01%	422
2019 Q3	$19K	Hold	863	–	–	﹤0.01%	439
2019 Q2	$19K	Hold	863	–	–	﹤0.01%	436
2019 Q1	$18K	Hold	863	–	–	﹤0.01%	416
2018 Q4	$16K	Hold	863	–	–	﹤0.01%	396
2018 Q3	$21K	Hold	863	–	–	0.01%	399
2018 Q2	$19K	Hold	863	–	–	0.01%	418
2018 Q1	$19K	Hold	863	–	–	0.01%	407
2017 Q4	$20K	Hold	863	–	–	0.01%	440
2017 Q3	$19K	Buy	+863	New	+$18.9K	0.01%	413

Other funds holding GDV

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

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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