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

American International 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
2016 Q2	–	Sell	-8,100	Closed	-$149K	–	3591
2016 Q1	$149K	Hold	8,100	–	–	﹤0.01%	3052
2015 Q4	$149K	Sell	8,100 -184	-2%	-$3.46K	﹤0.01%	3129
2015 Q3	$146K	Sell	8,284 -816	-9%	-$15.8K	﹤0.01%	3109
2015 Q2	$189K	Buy	9,100 +792	+10%	+$16.9K	﹤0.01%	3056
2015 Q1	$176K	Buy	8,308 +104	+1%	+$2.21K	﹤0.01%	3073
2014 Q4	$178K	Sell	8,204 -6,413	-44%	-$136K	﹤0.01%	3066
2014 Q3	$311K	Buy	14,617 +4,084	+39%	+$88.7K	﹤0.01%	2548
2014 Q2	$231K	Buy	10,533 +2,392	+29%	+$50.7K	﹤0.01%	2863
2014 Q1	$170K	Buy	8,141 +426	+6%	+$8.73K	﹤0.01%	2976
2013 Q4	$162K	Buy	7,715 +2,392	+45%	+$47.7K	﹤0.01%	2947
2013 Q3	$100K	Buy	5,323 +4,507	+552%	+$85.1K	﹤0.01%	3319
2013 Q2	$15K	Buy	+816	New	+$15K	﹤0.01%	4014

Other funds holding GDV

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American International Group's GDV Position: Q2 2016 in Review

American International Group sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2016, closing a stake of 8,100 shares — an estimated $149K sold.

American International Group first reported a position in GDV in Q2 2013 and held it in 12 quarters. The position peaked at $311K in Q3 2014. 92 funds tracked by Wall St. Rank hold GDV as of Q2 2016.

American International Group reported no remaining Gabelli Dividend & Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 8,100 Gabelli Dividend & Income Trust shares in Q2 2016, an estimated $149K.
American International Group first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 12 quarters.
American International Group's Gabelli Dividend & Income Trust position peaked at $311K in Q3 2014.
92 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.