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Steph & Co’s Gabelli Dividend & Income Trust GDV Stock Holding History

Steph & Co’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
-2,050
Closed -$55K – 298
2021
Q4 		$55K Buy
+2,050
New +$54.6K 0.03% 188

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
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

Steph & Co's GDV Position: Q1 2022 in Review

Steph & Co sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 2,050 shares — an estimated $55K sold.

Steph & Co first reported a position in GDV in Q4 2021 and held it in 1 quarter. The position peaked at $55K in Q4 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

  • Steph & Co reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
  • Steph & Co sold 2,050 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $55K.
  • Steph & Co first reported a position in Gabelli Dividend & Income Trust in Q4 2021 and held it in 1 quarter.
  • Steph & Co's Gabelli Dividend & Income Trust position peaked at $55K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Steph & Co's 13F filing for Q1 2022, filed 15 Apr 2022.