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

Walleye Capital’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
-24,297
Closed -$558K – 5740
2024
Q1 		$558K Buy
+24,297
New +$533K ﹤0.01% 3099
2023
Q4 		– Sell
-13,367
Closed -$260K – 5143
2023
Q3 		$260K Buy
+13,367
New +$280K ﹤0.01% 3346
2022
Q1 		– Sell
-27,906
Closed -$753K – 2389
2021
Q4 		$753K Sell
27,906
-6,403
-19% -$170K 0.02% 743
2021
Q3 		$885K Buy
34,309
+740
+2% +$19.6K 0.03% 518
2021
Q2 		$883K Buy
33,569
+4,150
+14% +$106K 0.03% 498
2021
Q1 		$705K Buy
29,419
+7,675
+35% +$175K 0.04% 433
2020
Q4 		$467K Buy
21,744
+9,544
+78% +$191K 0.03% 499
2020
Q3 		$224K Buy
+12,200
New +$227K 0.03% 580
2020
Q2 		– Sell
-19,900
Closed -$295K – 741
2020
Q1 		$295K Sell
19,900
-400
-2% -$7.8K 0.06% 346
2019
Q4 		$446K Buy
+20,300
New +$426K 0.03% 727

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Walleye Capital's GDV Position: Q2 2024 in Review

Walleye Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2024, closing a stake of 24,297 shares — an estimated $558K sold.

Walleye Capital first reported a position in GDV in Q4 2019 and held it in 10 quarters. The position peaked at $885K in Q3 2021. 167 funds tracked by Wall St. Rank hold GDV as of Q2 2024.

  • Walleye Capital reported no remaining Gabelli Dividend & Income Trust position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 24,297 Gabelli Dividend & Income Trust shares in Q2 2024, an estimated $558K.
  • Walleye Capital first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 10 quarters.
  • Walleye Capital's Gabelli Dividend & Income Trust position peaked at $885K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.