Advantage Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advantage Investment 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
2019 Q3	$38K	Hold	1,750	–	–	0.03%	390
2019 Q2	$38K	Hold	1,750	–	–	0.03%	400
2019 Q1	$37K	Hold	1,750	–	–	0.03%	405
2018 Q4	$32K	Hold	1,750	–	–	0.02%	424
2018 Q3	$42K	Hold	1,750	–	–	0.03%	420
2018 Q2	$39K	Hold	1,750	–	–	0.03%	405
2018 Q1	$39K	Hold	1,750	–	–	0.01%	425
2017 Q4	$41K	Hold	1,750	–	–	0.01%	437
2017 Q3	$39K	Hold	1,750	–	–	0.01%	440
2017 Q2	$38K	Buy	1,750 +250	+17%	+$5.37K	0.01%	443
2017 Q1	$31K	Hold	1,500	–	–	0.01%	463
2016 Q4	$30K	Buy	1,500 +500	+50%	+$9.68K	0.01%	435
2016 Q3	$19K	Hold	1,000	–	–	0.01%	509
2016 Q2	$19K	Hold	1,000	–	–	0.01%	483
2016 Q1	$18K	Hold	1,000	–	–	0.01%	481
2015 Q4	$18K	Hold	1,000	–	–	0.01%	483
2015 Q3	$18K	Hold	1,000	–	–	0.01%	468
2015 Q2	$21K	Hold	1,000	–	–	0.01%	468
2015 Q1	$21K	Hold	1,000	–	–	0.01%	462
2014 Q4	$22K	Buy	+1,000	New	+$21.1K	0.02%	410

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advantage Investment Management's GDV Position: Q3 2019 in Review

Advantage Investment Management held its Gabelli Dividend & Income Trust (GDV) position steady in Q3 2019 at 1,750 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #390.

Advantage Investment Management first reported a position in GDV in Q4 2014 and has held it in 20 quarters since. The position peaked at $42K in Q3 2018. 121 funds tracked by Wall St. Rank hold GDV as of Q3 2019.

Advantage Investment Management held 1,750 shares of Gabelli Dividend & Income Trust worth $38K as of Q3 2019.
Advantage Investment Management left its Gabelli Dividend & Income Trust share count unchanged in Q3 2019.
Gabelli Dividend & Income Trust made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #390 holding.
Advantage Investment Management first reported a position in Gabelli Dividend & Income Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Gabelli Dividend & Income Trust position peaked at $42K in Q3 2018.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.