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Advisor Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Advisor Group’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
Q4 		$1.22M Sell
55,370
-852
-2% -$17.9K 0.01% 1081
2019
Q3 		$1.21M Buy
56,222
+379
+0.7% +$8.1K 0.01% 1026
2019
Q2 		$1.21M Buy
55,843
+6,678
+14% +$143K 0.01% 1008
2019
Q1 		$1.05M Buy
49,165
+5,004
+11% +$103K 0.01% 1055
2018
Q4 		$809K Buy
44,161
+4,730
+12% +$98K 0.01% 1071
2018
Q3 		$942K Buy
39,431
+4,380
+12% +$104K 0.01% 1022
2018
Q2 		$791K Sell
35,051
-1,322
-4% -$29.6K 0.01% 1003
2018
Q1 		$804K Buy
36,373
+1,028
+3% +$23.9K 0.01% 995
2017
Q4 		$827K Buy
35,345
+126
+0.4% +$2.85K 0.01% 1018
2017
Q3 		$788K Sell
35,219
-5,001
-12% -$110K 0.01% 937
2017
Q2 		$878K Buy
40,220
+8,424
+26% +$181K 0.02% 814
2017
Q1 		$662K Buy
31,796
+9,242
+41% +$191K 0.01% 909
2016
Q4 		$452K Buy
22,554
+6,794
+43% +$132K 0.01% 1070
2016
Q3 		$302K Buy
15,760
+5,500
+54% +$108K 0.01% 1268
2016
Q2 		$194K Buy
+10,260
New +$192K 0.01% 1484

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's GDV Position: Q4 2019 in Review

Advisor Group reduced its Gabelli Dividend & Income Trust (GDV) stake by 1.5% in Q4 2019, selling an estimated $17.9K and leaving 55,370 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1081.

Advisor Group first reported a position in GDV in Q2 2016 and has held it in 15 quarters since. 144 funds tracked by Wall St. Rank hold GDV as of Q4 2019.

  • Advisor Group held 55,370 shares of Gabelli Dividend & Income Trust worth $1.22M as of Q4 2019.
  • Advisor Group sold 852 Gabelli Dividend & Income Trust shares in Q4 2019, an estimated $17.9K.
  • Gabelli Dividend & Income Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1081 holding.
  • Advisor Group first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 144 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.