Swaine & Leidel Wealth Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

Swaine & Leidel Wealth 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
2020 Q2	–	Sell	-10,000	Closed	-$148K	–	55
2020 Q1	$148K	Hold	10,000	–	–	0.15%	51
2019 Q4	$220K	Hold	10,000	–	–	0.18%	56
2019 Q3	$215K	Hold	10,000	–	–	0.19%	57
2019 Q2	$217K	Hold	10,000	–	–	0.23%	54
2019 Q1	$213K	Hold	10,000	–	–	0.27%	47
2018 Q4	$210K	Buy	+10,000	New	+$207K	0.33%	41

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Swaine & Leidel Wealth Services's GDV Position: Q2 2020 in Review

Swaine & Leidel Wealth Services sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2020, closing a stake of 10,000 shares — an estimated $148K sold.

Swaine & Leidel Wealth Services first reported a position in GDV in Q4 2018 and held it in 6 quarters. The position peaked at $220K in Q4 2019. 132 funds tracked by Wall St. Rank hold GDV as of Q2 2020.

Swaine & Leidel Wealth Services reported no remaining Gabelli Dividend & Income Trust position as of Q2 2020 after selling out during the quarter.
Swaine & Leidel Wealth Services sold 10,000 Gabelli Dividend & Income Trust shares in Q2 2020, an estimated $148K.
Swaine & Leidel Wealth Services first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and held it in 6 quarters.
Swaine & Leidel Wealth Services's Gabelli Dividend & Income Trust position peaked at $220K in Q4 2019.
132 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2020.

Based on Swaine & Leidel Wealth Services's 13F filing for Q2 2020, filed 5 Aug 2020.