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Arbor Wealth Management (Florida)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Arbor Wealth Management (Florida)’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
Q1 		– Sell
-2,148
Closed -$34K – 83
2015
Q4 		$34K Buy
+2,148
New +$40.3K 0.04% 111

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
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

Arbor Wealth Management (Florida)'s GDV Position: Q1 2016 in Review

Arbor Wealth Management (Florida) sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2016, closing a stake of 2,148 shares — an estimated $34K sold.

Arbor Wealth Management (Florida) first reported a position in GDV in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 90 funds tracked by Wall St. Rank hold GDV as of Q1 2016.

  • Arbor Wealth Management (Florida) reported no remaining Gabelli Dividend & Income Trust position as of Q1 2016 after selling out during the quarter.
  • Arbor Wealth Management (Florida) sold 2,148 Gabelli Dividend & Income Trust shares in Q1 2016, an estimated $34K.
  • Arbor Wealth Management (Florida) first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 1 quarter.
  • Arbor Wealth Management (Florida)'s Gabelli Dividend & Income Trust position peaked at $34K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2016.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2016, filed 16 May 2016.