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

Walleye Trading’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
Q3 		– Sell
-9,502
Closed -$250K – 5372
2021
Q2 		$250K Sell
9,502
-2,049
-18% -$52.5K ﹤0.01% 3701
2021
Q1 		$277K Buy
11,551
+1,578
+16% +$36.1K ﹤0.01% 3324
2020
Q4 		$214K Buy
+9,973
New +$200K ﹤0.01% 3451
2020
Q1 		– Sell
-12,300
Closed -$270K – 4175
2019
Q4 		$270K Buy
+12,300
New +$258K ﹤0.01% 2910

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Walleye Trading's GDV Position: Q3 2021 in Review

Walleye Trading sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2021, closing a stake of 9,502 shares — an estimated $250K sold.

Walleye Trading first reported a position in GDV in Q4 2019 and held it in 4 quarters. The position peaked at $277K in Q1 2021. 162 funds tracked by Wall St. Rank hold GDV as of Q3 2021.

  • Walleye Trading reported no remaining Gabelli Dividend & Income Trust position as of Q3 2021 after selling out during the quarter.
  • Walleye Trading sold 9,502 Gabelli Dividend & Income Trust shares in Q3 2021, an estimated $250K.
  • Walleye Trading first reported a position in Gabelli Dividend & Income Trust in Q4 2019 and held it in 4 quarters.
  • Walleye Trading's Gabelli Dividend & Income Trust position peaked at $277K in Q1 2021.
  • 162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2021.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.