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Vima LLC’s Gabelli Dividend & Income Trust GDV Stock Holding History

Vima LLC’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
Q2 		– Sell
-40,553
Closed -$843K – 170
2024
Q1 		$843K Buy
40,553
+34,438
+563% +$756K 0.97% 12
2023
Q4 		$132K Buy
+6,115
New +$121K 0.31% 63

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Vima LLC's GDV Position: Q2 2024 in Review

Vima LLC sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 40,553 shares — an estimated $843K sold.

Vima LLC first reported a position in GDV in Q4 2023 and held it in 2 quarters. The position peaked at $843K in Q1 2024. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

  • Vima LLC reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 40,553 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $843K.
  • Vima LLC first reported a position in Gabelli Dividend & Income Trust in Q4 2023 and held it in 2 quarters.
  • Vima LLC's Gabelli Dividend & Income Trust position peaked at $843K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.