Sterling Financial Planning’s Gabelli Dividend & Income Trust GDV Stock Holding History

Sterling Financial Planning’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
2021 Q4	–	Sell	-159	Closed	-$4K	–	215
2021 Q3	$4K	Buy	159 +2	+1%	+$53	﹤0.01%	378
2021 Q2	$4K	Buy	157 +2	+1%	+$51	﹤0.01%	358
2021 Q1	$4K	Buy	155 +2	+1%	+$46	﹤0.01%	331
2020 Q4	$3K	Buy	+153	New	+$3.06K	﹤0.01%	325

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Sterling Financial Planning's GDV Position: Q4 2021 in Review

Sterling Financial Planning sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2021, closing a stake of 159 shares — an estimated $4K sold.

Sterling Financial Planning first reported a position in GDV in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 179 funds tracked by Wall St. Rank hold GDV as of Q4 2021.

Sterling Financial Planning reported no remaining Gabelli Dividend & Income Trust position as of Q4 2021 after selling out during the quarter.
Sterling Financial Planning sold 159 Gabelli Dividend & Income Trust shares in Q4 2021, an estimated $4K.
Sterling Financial Planning first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 4 quarters.
Sterling Financial Planning's Gabelli Dividend & Income Trust position peaked at $4K in Q3 2021.
179 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.