Tortoise Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Tortoise Investment Management’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 Q1	–	Sell	-613	Closed	-$13K	–	570
2019 Q4	$13K	Buy	+613	New	+$12.9K	﹤0.01%	371
2016 Q3	–	Sell	-600	Closed	-$11K	–	464
2016 Q2	$11K	Buy	+600	New	+$11.2K	﹤0.01%	302

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

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

SIA

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

Tortoise Investment Management's GDV Position: Q1 2020 in Review

Tortoise Investment Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2020, closing a stake of 613 shares — an estimated $13K sold.

Tortoise Investment Management first reported a position in GDV in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q4 2019. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

Tortoise Investment Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2020 after selling out during the quarter.
Tortoise Investment Management sold 613 Gabelli Dividend & Income Trust shares in Q1 2020, an estimated $13K.
Tortoise Investment Management first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and held it in 2 quarters.
Tortoise Investment Management's Gabelli Dividend & Income Trust position peaked at $13K in Q4 2019.
146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.