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Tradition Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-4,766
Closed -$103K – 692
2023
Q4 		$103K Buy
4,766
+15
+0.3% +$298 0.01% 460
2023
Q3 		$92K Sell
4,751
-1,736
-27% -$36.3K 0.01% 459
2023
Q2 		$137K Sell
6,487
-1,072
-14% -$22.1K 0.02% 388
2023
Q1 		$157K Sell
7,559
-8,315
-52% -$176K 0.02% 341
2022
Q4 		$327K Sell
15,874
-36
-0.2% -$738 0.05% 209
2022
Q3 		$298K Sell
15,910
-422
-3% -$8.98K 0.04% 208
2022
Q2 		$334K Sell
16,332
-1,645
-9% -$36.5K 0.05% 199
2022
Q1 		$443K Buy
17,977
+913
+5% +$22.7K 0.06% 205
2021
Q4 		$461K Buy
17,064
+429
+3% +$11.4K 0.06% 193
2021
Q3 		$429K Buy
16,635
+4,990
+43% +$132K 0.06% 185
2021
Q2 		$306K Buy
11,645
+10,260
+741% +$263K 0.05% 228
2021
Q1 		$33K Buy
1,385
+11
+0.8% +$251 0.01% 530
2020
Q4 		$29K Buy
+1,374
New +$27.5K 0.01% 515

Other funds holding GDV

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

Tradition Wealth Management's GDV Position: Q1 2024 in Review

Tradition Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2024, closing a stake of 4,766 shares — an estimated $103K sold.

Tradition Wealth Management first reported a position in GDV in Q4 2020 and held it in 13 quarters. The position peaked at $461K in Q4 2021. 174 funds tracked by Wall St. Rank hold GDV as of Q1 2024.

  • Tradition Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 4,766 Gabelli Dividend & Income Trust shares in Q1 2024, an estimated $103K.
  • Tradition Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Gabelli Dividend & Income Trust position peaked at $461K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.