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

Alexandria Capital’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
2013
Q3 		– Sell
-264
Closed -$5K – 639
2013
Q2 		$5K Buy
+264
New +$4.85K ﹤0.01% 479

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Alexandria Capital's GDV Position: Q3 2013 in Review

Alexandria Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2013, closing a stake of 264 shares — an estimated $5K sold.

Alexandria Capital first reported a position in GDV in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 75 funds tracked by Wall St. Rank hold GDV as of Q3 2013.

  • Alexandria Capital reported no remaining Gabelli Dividend & Income Trust position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 264 Gabelli Dividend & Income Trust shares in Q3 2013, an estimated $5K.
  • Alexandria Capital first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's Gabelli Dividend & Income Trust position peaked at $5K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.