U.S. Capital Wealth Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

U.S. Capital Wealth Advisors’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
2022 Q4	–	Sell	-149,963	Closed	-$2.81M	–	1613
2022 Q3	$2.81M	Hold	149,963	–	–	0.14%	144
2022 Q2	$3.07M	Hold	149,963	–	–	0.13%	155
2022 Q1	$3.69M	Hold	149,963	–	–	0.14%	161
2021 Q4	$4.05M	Sell	149,963 -41,622	-22%	-$1.11M	0.16%	141
2021 Q3	$4.8M	Buy	+191,585	New	+$5.08M	0.21%	121

Other funds holding GDV

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

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

U.S. Capital Wealth Advisors's GDV Position: Q4 2022 in Review

U.S. Capital Wealth Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2022, closing a stake of 149,963 shares — an estimated $2.81M sold.

U.S. Capital Wealth Advisors first reported a position in GDV in Q3 2021 and held it in 5 quarters. The position peaked at $4.8M in Q3 2021. 154 funds tracked by Wall St. Rank hold GDV as of Q4 2022.

U.S. Capital Wealth Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 149,963 Gabelli Dividend & Income Trust shares in Q4 2022, an estimated $2.81M.
U.S. Capital Wealth Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Gabelli Dividend & Income Trust position peaked at $4.8M in Q3 2021.
154 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.