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TD Waterhouse Canada’s Gabelli Dividend & Income Trust GDV Stock Holding History

TD Waterhouse Canada’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
2023
Q4 		– Sell
-2,267
Closed -$43.8K – 1746
2023
Q3 		$43.8K Hold
2,267
– – ﹤0.01% 952
2023
Q2 		$47K Hold
2,267
– – ﹤0.01% 941
2023
Q1 		$47.4K Hold
2,267
– – ﹤0.01% 913
2022
Q4 		$46.8K Hold
2,267
– – ﹤0.01% 908
2022
Q3 		$43.1K Buy
+2,267
New +$48.2K ﹤0.01% 931

Other funds holding GDV

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Waterhouse Canada's GDV Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2023, closing a stake of 2,267 shares — an estimated $43.8K sold.

TD Waterhouse Canada first reported a position in GDV in Q3 2022 and held it in 5 quarters. The position peaked at $47.4K in Q1 2023. 164 funds tracked by Wall St. Rank hold GDV as of Q4 2023.

  • TD Waterhouse Canada reported no remaining Gabelli Dividend & Income Trust position as of Q4 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 2,267 Gabelli Dividend & Income Trust shares in Q4 2023, an estimated $43.8K.
  • TD Waterhouse Canada first reported a position in Gabelli Dividend & Income Trust in Q3 2022 and held it in 5 quarters.
  • TD Waterhouse Canada's Gabelli Dividend & Income Trust position peaked at $47.4K in Q1 2023.
  • 164 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.