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Verus Capital Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

Verus Capital Partners’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
2020
Q1 		$3K Hold
200
– – ﹤0.01% 1273
2019
Q4 		$4K Buy
+200
New +$4.19K ﹤0.01% 1333

Other funds holding GDV

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Verus Capital Partners's GDV Position: Q1 2020 in Review

Verus Capital Partners held its Gabelli Dividend & Income Trust (GDV) position steady in Q1 2020 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Verus Capital Partners first reported a position in GDV in Q4 2019 and has held it in 2 quarters since. The position peaked at $4K in Q4 2019. 146 funds tracked by Wall St. Rank hold GDV as of Q1 2020.

  • Verus Capital Partners held 200 shares of Gabelli Dividend & Income Trust worth $3K as of Q1 2020.
  • Verus Capital Partners left its Gabelli Dividend & Income Trust share count unchanged in Q1 2020.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1273 holding.
  • Verus Capital Partners first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Gabelli Dividend & Income Trust position peaked at $4K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.