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Stratos Wealth Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Stratos Wealth Partners’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
-7,471
Closed -$202K – 1296
2021
Q4 		$202K Sell
7,471
-9,622
-56% -$256K ﹤0.01% 1165
2021
Q3 		$441K Buy
17,093
+486
+3% +$12.9K 0.01% 798
2021
Q2 		$437K Buy
16,607
+5
+0% +$128 0.01% 819
2021
Q1 		$398K Buy
16,602
+234
+1% +$5.35K 0.01% 783
2020
Q4 		$351K Sell
16,368
-164
-1% -$3.28K 0.01% 791
2020
Q3 		$303K Sell
16,532
-300
-2% -$5.58K 0.01% 782
2020
Q2 		$296K Buy
16,832
+377
+2% +$6.38K 0.01% 782
2020
Q1 		$244K Sell
16,455
-2,067
-11% -$40.3K 0.01% 749
2019
Q4 		$407K Buy
18,522
+982
+6% +$20.6K 0.02% 654
2019
Q3 		$377K Buy
17,540
+2,444
+16% +$52.2K 0.02% 649
2019
Q2 		$327K Buy
15,096
+336
+2% +$7.19K 0.01% 708
2019
Q1 		$314K Buy
14,760
+1,283
+10% +$26.4K 0.01% 691
2018
Q4 		$247K Sell
13,477
-1,413
-9% -$29.3K 0.01% 727
2018
Q3 		$356K Buy
14,890
+375
+3% +$8.91K 0.02% 649
2018
Q2 		$327K Buy
14,515
+2,121
+17% +$47.6K 0.01% 704
2018
Q1 		$274K Sell
12,394
-1,469
-11% -$34.2K 0.01% 763
2017
Q4 		$325K Buy
13,863
+926
+7% +$20.9K 0.01% 677
2017
Q3 		$290K Buy
12,937
+400
+3% +$8.77K 0.01% 702
2017
Q2 		$274K Buy
12,537
+420
+3% +$9.02K 0.01% 664
2017
Q1 		$253K Hold
12,117
– – 0.01% 632
2016
Q4 		$243K Sell
12,117
-3,229
-21% -$62.5K 0.02% 583
2016
Q3 		$295K Sell
15,346
-3,116
-17% -$61.2K 0.02% 493
2016
Q2 		$353K Buy
18,462
+436
+2% +$8.16K 0.03% 409
2016
Q1 		$333K Sell
18,026
-2,620
-13% -$44.6K 0.03% 387
2015
Q4 		$381K Buy
20,646
+2,252
+12% +$42.3K 0.03% 365
2015
Q3 		$323K Buy
18,394
+2,358
+15% +$45.7K 0.04% 357
2015
Q2 		$334K Sell
16,036
-254
-2% -$5.43K 0.04% 345
2015
Q1 		$348K Buy
+16,290
New +$346K 0.04% 386

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

Stratos Wealth Partners's GDV Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2022, closing a stake of 7,471 shares — an estimated $202K sold.

Stratos Wealth Partners first reported a position in GDV in Q1 2015 and held it in 28 quarters. The position peaked at $441K in Q3 2021. 161 funds tracked by Wall St. Rank hold GDV as of Q1 2022.

  • Stratos Wealth Partners reported no remaining Gabelli Dividend & Income Trust position as of Q1 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,471 Gabelli Dividend & Income Trust shares in Q1 2022, an estimated $202K.
  • Stratos Wealth Partners first reported a position in Gabelli Dividend & Income Trust in Q1 2015 and held it in 28 quarters.
  • Stratos Wealth Partners's Gabelli Dividend & Income Trust position peaked at $441K in Q3 2021.
  • 161 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.