Sowell Financial Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sowell Financial Services’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	-10,305	Closed	-$211K	–	426
2022 Q2	$211K	Buy	+10,305	New	+$229K	0.02%	275
2021 Q2	–	Sell	-11,855	Closed	-$304K	–	1368
2021 Q1	$304K	Buy	11,855 +79	+0.7%	+$1.81K	0.01%	840
2020 Q4	$253K	Sell	11,776 -375	-3%	-$7.51K	0.01%	756
2020 Q3	$223K	Sell	12,151 -2,792	-19%	-$52K	0.01%	694
2020 Q2	$263K	Sell	14,943 -978	-6%	-$16.5K	0.01%	635
2020 Q1	$236K	Buy	15,921 +77	+0.5%	+$1.5K	0.02%	604
2019 Q4	$348K	Buy	15,844 +55	+0.3%	+$1.15K	0.03%	557
2019 Q3	$340K	Buy	+15,789	New	+$337K	0.03%	504
2018 Q4	–	Sell	-11,092	Closed	-$265K	–	485
2018 Q3	$265K	Buy	11,092 +63	+0.6%	+$1.5K	0.04%	282
2018 Q2	$265K	Sell	11,029 -294	-3%	-$6.59K	0.06%	238
2018 Q1	$247K	Buy	11,323 +127	+1%	+$2.96K	0.06%	231
2017 Q4	$271K	Sell	11,196 -24	-0.2%	-$542	0.07%	223
2017 Q3	$254K	Buy	+11,220	New	+$246K	0.07%	215
2017 Q1	–	Sell	-6,231	Closed	-$131K	–	375
2016 Q4	$131K	Buy	+6,231	New	+$121K	0.04%	237

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

Sowell Financial Services's GDV Position: Q3 2022 in Review

Sowell Financial Services sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 10,305 shares — an estimated $211K sold.

Sowell Financial Services first reported a position in GDV in Q4 2016 and held it in 14 quarters. The position peaked at $348K in Q4 2019. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

Sowell Financial Services reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
Sowell Financial Services sold 10,305 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $211K.
Sowell Financial Services first reported a position in Gabelli Dividend & Income Trust in Q4 2016 and held it in 14 quarters.
Sowell Financial Services's Gabelli Dividend & Income Trust position peaked at $348K in Q4 2019.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.