Sandy Spring Bank’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sandy Spring Bank’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
2022 Q2	–	Sell	-1,000	Closed	-$25K	–	1149
2022 Q1	$25K	Hold	1,000	–	–	﹤0.01%	661
2021 Q4	$27K	Hold	1,000	–	–	﹤0.01%	697
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	707
2021 Q2	$26K	Sell	1,000 -500	-33%	-$12.8K	﹤0.01%	717
2021 Q1	$36K	Sell	1,500 -1,250	-45%	-$28.6K	﹤0.01%	571
2020 Q4	$59K	Sell	2,750 -3,750	-58%	-$75.1K	﹤0.01%	461
2020 Q3	$119K	Hold	6,500	–	–	0.01%	346
2020 Q2	$114K	Hold	6,500	–	–	0.01%	346
2020 Q1	$96K	Sell	6,500 -500	-7%	-$9.75K	0.01%	347
2019 Q4	$154K	Hold	7,000	–	–	0.01%	316
2019 Q3	$151K	Hold	7,000	–	–	0.01%	323
2019 Q2	$152K	Sell	7,000 -838	-11%	-$17.9K	0.01%	320
2019 Q1	$167K	Hold	7,838	–	–	0.01%	303
2018 Q4	$143K	Buy	+7,838	New	+$162K	0.01%	312
2018 Q2	–	Sell	-950	Closed	-$21K	–	781
2018 Q1	$21K	Hold	950	–	–	﹤0.01%	597
2017 Q4	$22K	Hold	950	–	–	﹤0.01%	581
2017 Q3	$21K	Hold	950	–	–	﹤0.01%	569
2017 Q2	$21K	Buy	+950	New	+$20.4K	﹤0.01%	578

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

KIM

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

RJFSA

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

AAM

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

RJA

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

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

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

GCIA

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

Sandy Spring Bank's GDV Position: Q2 2022 in Review

Sandy Spring Bank sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 1,000 shares — an estimated $25K sold.

Sandy Spring Bank first reported a position in GDV in Q2 2017 and held it in 18 quarters. The position peaked at $167K in Q1 2019. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

Sandy Spring Bank reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
Sandy Spring Bank sold 1,000 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $25K.
Sandy Spring Bank first reported a position in Gabelli Dividend & Income Trust in Q2 2017 and held it in 18 quarters.
Sandy Spring Bank's Gabelli Dividend & Income Trust position peaked at $167K in Q1 2019.
155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.