Vectors Research Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Vectors Research 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
2021 Q1	–	Sell	-684	Closed	-$15K	–	451
2020 Q4	$15K	Hold	684	–	–	﹤0.01%	297
2020 Q3	$13K	Hold	684	–	–	﹤0.01%	283
2020 Q2	$12K	Hold	684	–	–	﹤0.01%	276
2020 Q1	$10K	Hold	684	–	–	﹤0.01%	292
2019 Q4	$15K	Buy	684 +63	+10%	+$1.32K	0.01%	300
2019 Q3	$13K	Hold	621	–	–	0.01%	265
2019 Q2	$13K	Hold	621	–	–	0.01%	254
2019 Q1	$13K	Buy	+621	New	+$12.8K	0.01%	255
2018 Q4	–	Sell	-180	Closed	-$4K	–	688
2018 Q3	$4K	Buy	+180	New	+$4.28K	﹤0.01%	393

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

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

SIA

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

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

Vectors Research Management's GDV Position: Q1 2021 in Review

Vectors Research Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2021, closing a stake of 684 shares — an estimated $15K sold.

Vectors Research Management first reported a position in GDV in Q3 2018 and held it in 9 quarters. The position peaked at $15K in Q4 2020. 162 funds tracked by Wall St. Rank hold GDV as of Q1 2021.

Vectors Research Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2021 after selling out during the quarter.
Vectors Research Management sold 684 Gabelli Dividend & Income Trust shares in Q1 2021, an estimated $15K.
Vectors Research Management first reported a position in Gabelli Dividend & Income Trust in Q3 2018 and held it in 9 quarters.
Vectors Research Management's Gabelli Dividend & Income Trust position peaked at $15K in Q4 2020.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2021.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.