Yakira Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Yakira Capital 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
2021 Q1	–	Sell	-37,950	Closed	-$814K	–	363
2020 Q4	$814K	Hold	37,950	–	–	0.19%	136
2020 Q3	$696K	Hold	37,950	–	–	0.21%	121
2020 Q2	$668K	Sell	37,950 -5,000	-12%	-$84.5K	0.3%	82
2020 Q1	$636K	Sell	42,950 -2,500	-6%	-$48.8K	0.22%	81
2019 Q4	$998K	Buy	45,450 +550	+1%	+$11.5K	0.29%	81
2019 Q3	$966K	Buy	+44,900	New	+$960K	0.28%	81

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

Yakira Capital Management's GDV Position: Q1 2021 in Review

Yakira Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2021, closing a stake of 37,950 shares — an estimated $814K sold.

Yakira Capital Management first reported a position in GDV in Q3 2019 and held it in 6 quarters. The position peaked at $998K in Q4 2019. 162 funds tracked by Wall St. Rank hold GDV as of Q1 2021.

Yakira Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 37,950 Gabelli Dividend & Income Trust shares in Q1 2021, an estimated $814K.
Yakira Capital Management first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and held it in 6 quarters.
Yakira Capital Management's Gabelli Dividend & Income Trust position peaked at $998K in Q4 2019.
162 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.