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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 – 394
2022
Q4 		$914K Buy
+44,350
New +$909K 0.04% 306
2019
Q2 		– Sell
-33,883
Closed -$721K – 380
2019
Q1 		$721K Sell
33,883
-47,568
-58% -$980K 0.07% 117
2018
Q4 		$1.49M Buy
+81,451
New +$1.69M 0.12% 115
2018
Q2 		– Sell
-18,699
Closed -$413K – 227
2018
Q1 		$413K Sell
18,699
-8,642
-32% -$201K 0.04% 125
2017
Q4 		$640K Buy
+27,341
New +$618K 0.07% 105
2017
Q3 		– Sell
-12,847
Closed -$280K – 123
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return