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 $1.89T 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

Ropes Wealth Advisors's GDV Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 863 shares — an estimated $19K sold.

Ropes Wealth Advisors first reported a position in GDV in Q3 2017 and held it in 10 quarters. The position peaked at $21K in Q3 2018. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Ropes Wealth Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 863 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $19K.
Ropes Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2017 and held it in 10 quarters.
Ropes Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $21K in Q3 2018.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.