Washington Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Washington Trust’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	-333	Closed	-$9K	–	1079
2021 Q2	$9K	Buy	+333	New	+$8.54K	﹤0.01%	790
2020 Q3	–	Sell	-1,000	Closed	-$17K	–	997
2020 Q2	$17K	Hold	1,000	–	–	﹤0.01%	578
2020 Q1	$15K	Buy	+1,000	New	+$19.5K	﹤0.01%	601
2018 Q3	–	Sell	-1,000	Closed	-$23K	–	454
2018 Q2	$23K	Buy	+1,000	New	+$22.4K	﹤0.01%	547

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 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

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Washington Trust's GDV Position: Q3 2021 in Review

Washington Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2021, closing a stake of 333 shares — an estimated $9K sold.

Washington Trust first reported a position in GDV in Q2 2018 and held it in 4 quarters. The position peaked at $23K in Q2 2018. 162 funds tracked by Wall St. Rank hold GDV as of Q3 2021.

Washington Trust reported no remaining Gabelli Dividend & Income Trust position as of Q3 2021 after selling out during the quarter.
Washington Trust sold 333 Gabelli Dividend & Income Trust shares in Q3 2021, an estimated $9K.
Washington Trust first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and held it in 4 quarters.
Washington Trust's Gabelli Dividend & Income Trust position peaked at $23K in Q2 2018.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2021.

Based on Washington Trust's 13F filing for Q3 2021, filed 9 Nov 2021.