Western Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Western Wealth 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
2025 Q1	–	Sell	-13,000	Closed	-$314K	–	708
2024 Q4	$314K	Hold	13,000	–	–	0.02%	593
2024 Q3	$318K	Hold	13,000	–	–	0.02%	581
2024 Q2	$295K	Hold	13,000	–	–	0.02%	505
2024 Q1	$299K	Sell	13,000 -7,000	-35%	-$154K	0.02%	506
2023 Q4	$433K	Hold	20,000	–	–	0.03%	450
2023 Q3	$389K	Hold	20,000	–	–	0.03%	443
2023 Q2	$423K	Hold	20,000	–	–	0.04%	419
2023 Q1	$416K	Hold	20,000	–	–	0.04%	418
2022 Q4	$412K	Sell	20,000 -20,000	-50%	-$410K	0.04%	381
2022 Q3	$748K	Hold	40,000	–	–	0.04%	382
2022 Q2	$818K	Hold	40,000	–	–	0.05%	349
2022 Q1	$986K	Buy	40,000 +20,000	+100%	+$498K	0.05%	337
2021 Q4	$540K	Buy	+20,000	New	+$533K	0.05%	309
2021 Q2	$526K	Hold	20,000	–	–	0.05%	345
2021 Q1	$479K	Hold	20,000	–	–	0.06%	286
2020 Q4	$429K	Hold	20,000	–	–	0.06%	280
2020 Q3	$367K	Hold	20,000	–	–	0.06%	291
2020 Q2	$352K	Hold	20,000	–	–	0.06%	283
2020 Q1	$296K	Hold	20,000	–	–	0.07%	273
2019 Q4	$439K	Hold	20,000	–	–	0.07%	248
2019 Q3	$430K	Hold	20,000	–	–	0.09%	237
2019 Q2	$433K	Sell	20,000 -244	-1%	-$5.22K	0.06%	248
2019 Q1	$431K	Hold	20,244	–	–	0.1%	228
2018 Q4	$370K	Buy	+20,244	New	+$419K	0.1%	216

Other funds holding GDV

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AAM

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

Western Wealth Management's GDV Position: Q1 2025 in Review

Western Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2025, closing a stake of 13,000 shares — an estimated $314K sold.

Western Wealth Management first reported a position in GDV in Q4 2018 and held it in 24 quarters. The position peaked at $986K in Q1 2022. 171 funds tracked by Wall St. Rank hold GDV as of Q1 2025.

Western Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2025 after selling out during the quarter.
Western Wealth Management sold 13,000 Gabelli Dividend & Income Trust shares in Q1 2025, an estimated $314K.
Western Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and held it in 24 quarters.
Western Wealth Management's Gabelli Dividend & Income Trust position peaked at $986K in Q1 2022.
171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2025.

Based on Western Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.