WhitTier Trust Company’s Gabelli Dividend & Income Trust GDV Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-1,500	Closed	-$36K	–	1008
2021 Q1	$36K	Hold	1,500	–	–	﹤0.01%	693
2020 Q4	$32K	Sell	1,500 -1,000	-40%	-$20K	﹤0.01%	694
2020 Q3	$46K	Hold	2,500	–	–	﹤0.01%	619
2020 Q2	$44K	Hold	2,500	–	–	﹤0.01%	597
2020 Q1	$37K	Hold	2,500	–	–	﹤0.01%	601
2019 Q4	$55K	Hold	2,500	–	–	﹤0.01%	581
2019 Q3	$54K	Hold	2,500	–	–	﹤0.01%	582
2019 Q2	$54K	Hold	2,500	–	–	﹤0.01%	572
2019 Q1	$53K	Hold	2,500	–	–	﹤0.01%	576
2018 Q4	$46K	Hold	2,500	–	–	﹤0.01%	588
2018 Q3	$60K	Hold	2,500	–	–	﹤0.01%	582
2018 Q2	$56K	Hold	2,500	–	–	﹤0.01%	587
2018 Q1	$55K	Hold	2,500	–	–	﹤0.01%	594
2017 Q4	$59K	Hold	2,500	–	–	0.01%	549
2017 Q3	$56K	Hold	2,500	–	–	0.01%	522
2017 Q2	$55K	Hold	2,500	–	–	0.01%	521
2017 Q1	$52K	Hold	2,500	–	–	0.01%	520
2016 Q4	$50K	Hold	2,500	–	–	0.01%	527
2016 Q3	$48K	Hold	2,500	–	–	0.01%	533
2016 Q2	$48K	Hold	2,500	–	–	0.01%	529
2016 Q1	$46K	Hold	2,500	–	–	0.01%	536
2015 Q4	$46K	Hold	2,500	–	–	0.01%	529
2015 Q3	$44K	Hold	2,500	–	–	0.01%	537
2015 Q2	$52K	Hold	2,500	–	–	0.01%	531
2015 Q1	$53K	Hold	2,500	–	–	0.01%	525
2014 Q4	$54K	Hold	2,500	–	–	0.01%	520
2014 Q3	$53K	Hold	2,500	–	–	0.01%	527
2014 Q2	$55K	Sell	2,500 -135	-5%	-$2.86K	0.01%	531
2014 Q1	$55K	Hold	2,635	–	–	0.01%	538
2013 Q4	$55K	Hold	2,635	–	–	0.01%	522
2013 Q3	$50K	Hold	2,635	–	–	0.01%	511
2013 Q2	$48K	Buy	+2,635	New	+$48.4K	0.01%	514

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

AAM

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

WhitTier Trust Company's GDV Position: Q2 2021 in Review

WhitTier Trust Company sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2021, closing a stake of 1,500 shares — an estimated $36K sold.

WhitTier Trust Company first reported a position in GDV in Q2 2013 and held it in 32 quarters. The position peaked at $60K in Q3 2018. 163 funds tracked by Wall St. Rank hold GDV as of Q2 2021.

WhitTier Trust Company reported no remaining Gabelli Dividend & Income Trust position as of Q2 2021 after selling out during the quarter.
WhitTier Trust Company sold 1,500 Gabelli Dividend & Income Trust shares in Q2 2021, an estimated $36K.
WhitTier Trust Company first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 32 quarters.
WhitTier Trust Company's Gabelli Dividend & Income Trust position peaked at $60K in Q3 2018.
163 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2021.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.