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Uncommon Cents Investing’s Gabelli Dividend & Income Trust GDV Stock Holding History

Uncommon Cents Investing’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
-3,475
Closed -$85K – 280
2024
Q3 		$85K Buy
+3,475
New +$81.6K 0.02% 233

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
Raymond James Financial
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
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
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

Uncommon Cents Investing's GDV Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2024, closing a stake of 3,475 shares — an estimated $85K sold.

Uncommon Cents Investing first reported a position in GDV in Q3 2024 and held it in 1 quarter. The position peaked at $85K in Q3 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

  • Uncommon Cents Investing reported no remaining Gabelli Dividend & Income Trust position as of Q4 2024 after selling out during the quarter.
  • Uncommon Cents Investing sold 3,475 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $85K.
  • Uncommon Cents Investing first reported a position in Gabelli Dividend & Income Trust in Q3 2024 and held it in 1 quarter.
  • Uncommon Cents Investing's Gabelli Dividend & Income Trust position peaked at $85K in Q3 2024.
  • 171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.