Tower Research Capital (TRC)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-5	Closed	-$122	–	5795
2024 Q3	$122	Buy	+5	New	+$117	﹤0.01%	5486
2023 Q1	–	Sell	-2	Closed	–	–	5977
2022 Q4	$0	Sell	2 -3	-60%	-$61	﹤0.01%	6068
2022 Q3	$0	Buy	+5	New	+$106	﹤0.01%	6213
2022 Q1	–	Sell	-35	Closed	-$1K	–	6250
2021 Q4	$1K	Buy	+35	New	+$932	﹤0.01%	5820
2021 Q1	–	Sell	-100	Closed	-$2K	–	5500
2020 Q4	$2K	Buy	+100	New	+$2K	﹤0.01%	4881
2018 Q4	–	Sell	-60	Closed	-$1K	–	4003
2018 Q3	$1K	Buy	+60	New	+$1.43K	﹤0.01%	3588
2018 Q2	–	Sell	-1,480	Closed	-$33K	–	3806
2018 Q1	$33K	Buy	+1,480	New	+$34.5K	﹤0.01%	1914
2017 Q3	–	Sell	-50	Closed	-$1.1K	–	3912
2017 Q2	$1K	Buy	+50	New	+$1.07K	﹤0.01%	2481
2016 Q1	–	Sell	-1,399	Closed	-$26K	–	4411
2015 Q4	$26K	Buy	+1,399	New	+$26.3K	﹤0.01%	1018
2015 Q3	–	Sell	-2,334	Closed	-$49K	–	4276
2015 Q2	$49K	Buy	+2,334	New	+$49.9K	﹤0.01%	1382
2014 Q2	–	Sell	-95	Closed	-$2K	–	4248
2014 Q1	$2K	Sell	95 -2,388	-96%	-$48.9K	﹤0.01%	3858
2013 Q4	$52K	Buy	2,483 +1,289	+108%	+$25.7K	0.01%	1354
2013 Q3	$23K	Buy	1,194 +551	+86%	+$10.4K	﹤0.01%	2575
2013 Q2	$12K	Buy	+643	New	+$11.8K	﹤0.01%	2186

Other funds holding GDV

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Tower Research Capital (TRC)'s GDV Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 5 shares — an estimated $122 sold.

Tower Research Capital (TRC) first reported a position in GDV in Q2 2013 and held it in 14 quarters. The position peaked at $52K in Q4 2013. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

Tower Research Capital (TRC) reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 5 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $122.
Tower Research Capital (TRC) first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 14 quarters.
Tower Research Capital (TRC)'s Gabelli Dividend & Income Trust position peaked at $52K in Q4 2013.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.