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Wintrust Investments’s Gabelli Dividend & Income Trust GDV Stock Holding History

Wintrust Investments’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
2024
Q4 		$26K Sell
1,086
-841
-44% -$20.8K 0.02% 349
2024
Q3 		$47K Sell
1,927
-40,464
-95% -$950K 0.03% 316
2024
Q2 		$963K Buy
42,391
+1,611
+4% +$36.1K 0.08% 198
2024
Q1 		$937K Buy
40,780
+680
+2% +$14.9K 0.08% 201
2023
Q4 		$868K Sell
40,100
-641
-2% -$12.7K 0.08% 190
2023
Q3 		$792K Buy
40,741
+1,148
+3% +$24K 0.08% 199
2023
Q2 		$837K Buy
39,593
+650
+2% +$13.4K 0.08% 194
2023
Q1 		$810K Buy
38,943
+1,196
+3% +$25.4K 0.1% 155
2022
Q4 		$778K Buy
37,747
+170
+0.5% +$3.48K 0.1% 162
2022
Q3 		$703K Buy
37,577
+1,090
+3% +$23.2K 0.09% 180
2022
Q2 		$746K Buy
36,487
+1,648
+5% +$36.6K 0.09% 175
2022
Q1 		$858K Buy
34,839
+290
+0.8% +$7.22K 0.08% 188
2021
Q4 		$933K Buy
34,549
+978
+3% +$26K 0.09% 178
2021
Q3 		$866K Buy
+33,571
New +$890K 0.12% 133
2021
Q2 		– Sell
-35,074
Closed -$840K – 432
2021
Q1 		$840K Buy
+35,074
New +$802K 0.09% 190
2020
Q4 		– Sell
-33,602
Closed -$617K – 254
2020
Q3 		$617K Buy
33,602
+510
+2% +$9.49K 0.08% 169
2020
Q2 		$582K Buy
+33,092
New +$560K 0.08% 170
2017
Q4 		– Sell
-8,959
Closed -$201K – 281
2017
Q3 		$201K Sell
8,959
-2,786
-24% -$61.1K 0.05% 268
2017
Q2 		$256K Buy
+11,745
New +$252K 0.07% 250
2017
Q1 		– Sell
-10,275
Closed -$206K – 294
2016
Q4 		$206K Sell
10,275
-169
-2% -$3.27K 0.09% 198
2016
Q3 		$201K Buy
+10,444
New +$205K 0.09% 184

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
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
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

Wintrust Investments's GDV Position: Q4 2024 in Review

Wintrust Investments reduced its Gabelli Dividend & Income Trust (GDV) stake by 44% in Q4 2024, selling an estimated $20.8K and leaving 1,086 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #349.

Wintrust Investments first reported a position in GDV in Q3 2016 and has held it in 21 quarters since. The position peaked at $963K in Q2 2024. 171 funds tracked by Wall St. Rank hold GDV as of Q4 2024.

  • Wintrust Investments held 1,086 shares of Gabelli Dividend & Income Trust worth $26K as of Q4 2024.
  • Wintrust Investments sold 841 Gabelli Dividend & Income Trust shares in Q4 2024, an estimated $20.8K.
  • Gabelli Dividend & Income Trust made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #349 holding.
  • Wintrust Investments first reported a position in Gabelli Dividend & Income Trust in Q3 2016 and has held it in 21 quarters since.
  • Wintrust Investments's Gabelli Dividend & Income Trust position peaked at $963K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.