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

Whittier 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
2022 Q3	–	Sell	-5,200	Closed	-$106K	–	1695
2022 Q2	$106K	Hold	5,200	–	–	﹤0.01%	780
2022 Q1	$128K	Hold	5,200	–	–	﹤0.01%	764
2021 Q4	$140K	Hold	5,200	–	–	﹤0.01%	752
2021 Q3	$134K	Hold	5,200	–	–	﹤0.01%	716
2021 Q2	$137K	Hold	5,200	–	–	﹤0.01%	725
2021 Q1	$125K	Hold	5,200	–	–	﹤0.01%	731
2020 Q4	$112K	Hold	5,200	–	–	﹤0.01%	688
2020 Q3	$95K	Hold	5,200	–	–	﹤0.01%	714
2020 Q2	$91K	Hold	5,200	–	–	﹤0.01%	694
2020 Q1	$77K	Hold	5,200	–	–	﹤0.01%	711
2019 Q4	$114K	Hold	5,200	–	–	﹤0.01%	669
2019 Q3	$112K	Hold	5,200	–	–	﹤0.01%	661
2019 Q2	$113K	Hold	5,200	–	–	﹤0.01%	636
2019 Q1	$111K	Hold	5,200	–	–	﹤0.01%	638
2018 Q4	$95K	Hold	5,200	–	–	﹤0.01%	642
2018 Q3	$124K	Hold	5,200	–	–	﹤0.01%	597
2018 Q2	$117K	Hold	5,200	–	–	﹤0.01%	598
2018 Q1	$115K	Hold	5,200	–	–	﹤0.01%	616
2017 Q4	$122K	Hold	5,200	–	–	﹤0.01%	584
2017 Q3	$116K	Hold	5,200	–	–	﹤0.01%	581
2017 Q2	$113K	Hold	5,200	–	–	﹤0.01%	557
2017 Q1	$108K	Hold	5,200	–	–	﹤0.01%	570
2016 Q4	$104K	Hold	5,200	–	–	﹤0.01%	577
2016 Q3	$100K	Hold	5,200	–	–	﹤0.01%	573
2016 Q2	$99K	Hold	5,200	–	–	﹤0.01%	587
2016 Q1	$96K	Hold	5,200	–	–	﹤0.01%	596
2015 Q4	$96K	Hold	5,200	–	–	﹤0.01%	597
2015 Q3	$91K	Hold	5,200	–	–	﹤0.01%	599
2015 Q2	$108K	Hold	5,200	–	–	﹤0.01%	583
2015 Q1	$110K	Hold	5,200	–	–	0.01%	572
2014 Q4	$113K	Hold	5,200	–	–	0.01%	529
2014 Q3	$111K	Hold	5,200	–	–	0.01%	522
2014 Q2	$114K	Sell	5,200 -281	-5%	-$5.96K	0.01%	518
2014 Q1	$114K	Hold	5,481	–	–	0.01%	522
2013 Q4	$115K	Hold	5,481	–	–	0.01%	523
2013 Q3	$103K	Hold	5,481	–	–	0.01%	544
2013 Q2	$100K	Buy	+5,481	New	+$101K	0.01%	539

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Whittier Trust's GDV Position: Q3 2022 in Review

Whittier Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2022, closing a stake of 5,200 shares — an estimated $106K sold.

Whittier Trust first reported a position in GDV in Q2 2013 and held it in 37 quarters. The position peaked at $140K in Q4 2021. 141 funds tracked by Wall St. Rank hold GDV as of Q3 2022.

Whittier Trust reported no remaining Gabelli Dividend & Income Trust position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 5,200 Gabelli Dividend & Income Trust shares in Q3 2022, an estimated $106K.
Whittier Trust first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 37 quarters.
Whittier Trust's Gabelli Dividend & Income Trust position peaked at $140K in Q4 2021.
141 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.