Segantii Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Segantii Capital 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 Q2	–	Sell	-6,043	Closed	-$149K	–	585
2022 Q1	$149K	Sell	6,043 -12,557	-68%	-$313K	﹤0.01%	554
2021 Q4	$502K	Buy	+18,600	New	+$495K	0.02%	333

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

Segantii Capital Management's GDV Position: Q2 2022 in Review

Segantii Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2022, closing a stake of 6,043 shares — an estimated $149K sold.

Segantii Capital Management first reported a position in GDV in Q4 2021 and held it in 2 quarters. The position peaked at $502K in Q4 2021. 155 funds tracked by Wall St. Rank hold GDV as of Q2 2022.

Segantii Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 6,043 Gabelli Dividend & Income Trust shares in Q2 2022, an estimated $149K.
Segantii Capital Management first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Gabelli Dividend & Income Trust position peaked at $502K in Q4 2021.
155 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.