Sheaff Brock Investment Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sheaff Brock Investment 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
2022 Q1	–	Sell	-7,421	Closed	-$200K	–	551
2021 Q4	$200K	Buy	+7,421	New	+$198K	0.01%	492
2019 Q4	–	Sell	-9,367	Closed	-$201K	–	489
2019 Q3	$201K	Hold	9,367	–	–	0.02%	400
2019 Q2	$203K	Buy	+9,367	New	+$200K	0.02%	420
2018 Q4	–	Sell	-9,367	Closed	-$224K	–	493
2018 Q3	$224K	Hold	9,367	–	–	0.02%	417
2018 Q2	$211K	Sell	9,367 -1,030	-10%	-$23.1K	0.02%	449
2018 Q1	$230K	Hold	10,397	–	–	0.02%	429
2017 Q4	$243K	Buy	10,397 +15	+0.1%	+$339	0.03%	404
2017 Q3	$232K	Sell	10,382 -985	-9%	-$21.6K	0.03%	435
2017 Q2	$248K	Buy	+11,367	New	+$244K	0.03%	439

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sheaff Brock Investment Advisors's GDV Position: Q1 2022 in Review

Sheaff Brock Investment Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 7,421 shares — an estimated $200K sold.

Sheaff Brock Investment Advisors first reported a position in GDV in Q2 2017 and held it in 9 quarters. The position peaked at $248K in Q2 2017. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

Sheaff Brock Investment Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 7,421 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $200K.
Sheaff Brock Investment Advisors first reported a position in Gabelli Dividend & Income Trust in Q2 2017 and held it in 9 quarters.
Sheaff Brock Investment Advisors's Gabelli Dividend & Income Trust position peaked at $248K in Q2 2017.
161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2022, filed 6 May 2022.