Weiss Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Weiss Asset Management’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
2023 Q1	–	Sell	-44,350	Closed	-$914K	–	388
2022 Q4	$914K	Buy	+44,350	New	+$909K	0.04%	306
2019 Q2	–	Sell	-33,883	Closed	-$721K	–	376
2019 Q1	$721K	Sell	33,883 -47,568	-58%	-$980K	0.06%	117
2018 Q4	$1.49M	Buy	+81,451	New	+$1.69M	0.1%	115
2018 Q2	–	Sell	-18,699	Closed	-$413K	–	224
2018 Q1	$413K	Sell	18,699 -8,642	-32%	-$201K	0.03%	125
2017 Q4	$640K	Buy	+27,341	New	+$618K	0.06%	105
2017 Q3	–	Sell	-12,847	Closed	-$280K	–	122
2017 Q2	$280K	Buy	+12,847	New	+$276K	0.03%	63
2016 Q1	–	Sell	-51,354	Closed	-$948K	–	129
2015 Q4	$948K	Buy	+51,354	New	+$964K	0.24%	64

Other funds holding GDV

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 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Weiss Asset Management's GDV Position: Q1 2023 in Review

Weiss Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2023, closing a stake of 44,350 shares — an estimated $914K sold.

Weiss Asset Management first reported a position in GDV in Q4 2015 and held it in 7 quarters. The position peaked at $1.49M in Q4 2018. 156 funds tracked by Wall St. Rank hold GDV as of Q1 2023.

Weiss Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 44,350 Gabelli Dividend & Income Trust shares in Q1 2023, an estimated $914K.
Weiss Asset Management first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's Gabelli Dividend & Income Trust position peaked at $1.49M in Q4 2018.
156 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.