SeaCrest Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-5,699	Closed	-$117K	–	958
2022 Q2	$117K	Buy	+5,699	New	+$127K	0.01%	797
2020 Q3	–	Sell	-10,428	Closed	-$184K	–	600
2020 Q2	$184K	Buy	+10,428	New	+$176K	0.03%	501
2019 Q2	–	Sell	-5,881	Closed	-$125K	–	1015
2019 Q1	$125K	Buy	5,881 +5,000	+568%	+$103K	0.02%	614
2018 Q4	$16K	Hold	881	–	–	﹤0.01%	1321
2018 Q3	$21K	Hold	881	–	–	﹤0.01%	1353
2018 Q2	$20K	Hold	881	–	–	﹤0.01%	1360
2018 Q1	$19K	Hold	881	–	–	﹤0.01%	1350
2017 Q4	$21K	Buy	+881	New	+$19.9K	﹤0.01%	1323

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

SeaCrest Wealth Management's GDV Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 5,699 shares — an estimated $117K sold.

SeaCrest Wealth Management first reported a position in GDV in Q4 2017 and held it in 8 quarters. The position peaked at $184K in Q2 2020. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

SeaCrest Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 5,699 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $117K.
SeaCrest Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's Gabelli Dividend & Income Trust position peaked at $184K in Q2 2020.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.