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Stonebrook Private’s Gabelli Dividend & Income Trust GDV Stock Holding History

Stonebrook Private’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
2024
Q2 		– Sell
-20,453
Closed -$470K – 195
2024
Q1 		$470K Sell
20,453
-1,473
-7% -$32.3K 0.14% 124
2023
Q4 		$474K Buy
+21,926
New +$435K 0.16% 118

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Stonebrook Private's GDV Position: Q2 2024 in Review

Stonebrook Private sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 20,453 shares — an estimated $470K sold.

Stonebrook Private first reported a position in GDV in Q4 2023 and held it in 2 quarters. The position peaked at $474K in Q4 2023. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

  • Stonebrook Private reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 20,453 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $470K.
  • Stonebrook Private first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Gabelli Dividend & Income Trust position peaked at $474K in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.