RPO LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

RPO LLC’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
2024 Q4	–	Sell	-41,778	Closed	-$1.02M	–	80
2024 Q3	$1.02M	Sell	41,778 -131,683	-76%	-$3.09M	0.82%	19
2024 Q2	$3.94M	Hold	173,461	–	–	3.19%	10
2024 Q1	$3.99M	Hold	173,461	–	–	5.73%	6
2023 Q4	$3.75M	Sell	173,461 -23,752	-12%	-$471K	5.54%	7
2023 Q3	$3.83M	Buy	197,213 +85,513	+77%	+$1.79M	4.32%	9
2023 Q2	$2.36M	Buy	+111,700	New	+$2.3M	2.35%	13

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RPO LLC's GDV Position: Q4 2024 in Review

RPO LLC sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 41,778 shares — an estimated $1.02M sold.

RPO LLC first reported a position in GDV in Q2 2023 and held it in 6 quarters. The position peaked at $3.99M in Q1 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

RPO LLC reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
RPO LLC sold 41,778 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $1.02M.
RPO LLC first reported a position in Gabelli Dividend & Income Trust in Q2 2023 and held it in 6 quarters.
RPO LLC's Gabelli Dividend & Income Trust position peaked at $3.99M in Q1 2024.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on RPO LLC's 13F filing for Q4 2024, filed 12 Feb 2025.