AAM
DVM

Advisors Asset Management’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Advisors Asset Management’s Portfolio DVM Stock Details DVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-105,344
Closed -$1.63M – 1821
2014
Q1 		$1.63M Sell
105,344
-70,199
-40% -$1.06M 0.02% 621
2013
Q4 		$2.56M Sell
175,543
-123,699
-41% -$1.74M 0.04% 450
2013
Q3 		$4.09M Sell
299,242
-91,984
-24% -$1.3M 0.07% 336
2013
Q2 		$5.6M Buy
+391,226
New +$5.85M 0.11% 257

Advisors Asset Management's DVM Position: Q2 2014 in Review

Advisors Asset Management sold out of COHEN & STEERS DIV MAJORS FUND INC (DVM) in Q2 2014, closing a stake of 105,344 shares — an estimated $1.63M sold.

Advisors Asset Management first reported a position in DVM in Q2 2013 and held it in 4 quarters. The position peaked at $5.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold DVM as of Q2 2014.

  • Advisors Asset Management reported no remaining COHEN & STEERS DIV MAJORS FUND INC position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 105,344 COHEN & STEERS DIV MAJORS FUND INC shares in Q2 2014, an estimated $1.63M.
  • Advisors Asset Management first reported a position in COHEN & STEERS DIV MAJORS FUND INC in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's COHEN & STEERS DIV MAJORS FUND INC position peaked at $5.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COHEN & STEERS DIV MAJORS FUND INC as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.