Shepherd Kaplan Krochuk’s Gabelli Dividend & Income Trust GDV Stock Holding History

Shepherd Kaplan Krochuk’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	-28,490	Closed	-$583K	–	158
2022 Q2	$583K	Buy	28,490 +4,190	+17%	+$93.1K	0.25%	74
2022 Q1	$599K	Hold	24,300	–	–	0.23%	80
2021 Q4	$656K	Hold	24,300	–	–	0.24%	75
2021 Q3	$627K	Hold	24,300	–	–	0.23%	77
2021 Q2	$639K	Sell	24,300 -1,340	-5%	-$34.4K	0.23%	74
2021 Q1	$614K	Sell	25,640 -1,380	-5%	-$31.5K	0.24%	68
2020 Q4	$580K	Buy	27,020 +120	+0.4%	+$2.4K	0.21%	75
2020 Q3	$494K	Hold	26,900	–	–	0.21%	75
2020 Q2	$473K	Buy	26,900 +2,060	+8%	+$34.8K	0.21%	83
2020 Q1	$368K	Buy	24,840 +1,720	+7%	+$33.6K	0.59%	57
2019 Q4	$507K	Buy	+23,120	New	+$485K	0.38%	90
2017 Q2	–	Sell	-14,700	Closed	-$307K	–	250
2017 Q1	$307K	Hold	14,700	–	–	0.16%	126
2016 Q4	$295K	Sell	14,700 -5,070	-26%	-$98.1K	0.08%	129
2016 Q3	$380K	Hold	19,770	–	–	0.08%	170
2016 Q2	$378K	Hold	19,770	–	–	0.09%	146
2016 Q1	$365K	Buy	+19,770	New	+$337K	0.11%	131
2014 Q3	–	Sell	-9,160	Closed	-$201K	–	574
2014 Q2	$201K	Sell	9,160 -495	-5%	-$10.5K	0.02%	440
2014 Q1	$201K	Hold	9,655	–	–	0.02%	450
2013 Q4	$203K	Buy	+9,655	New	+$192K	0.03%	434

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Shepherd Kaplan Krochuk's GDV Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 28,490 shares — an estimated $583K sold.

Shepherd Kaplan Krochuk first reported a position in GDV in Q4 2013 and held it in 19 quarters. The position peaked at $656K in Q4 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 28,490 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $583K.
Shepherd Kaplan Krochuk first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and held it in 19 quarters.
Shepherd Kaplan Krochuk's Gabelli Dividend & Income Trust position peaked at $656K in Q4 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.