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Asset Planning Services (Pennsylvania)’s Gabelli Dividend & Income Trust GDV Stock Holding History

Asset Planning Services (Pennsylvania)’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 		– Sell
-1
Closed – – 138
2019
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 273

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SIA
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $672B AUM 33.48% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s GDV Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2019, closing a stake of 1 share.

Asset Planning Services (Pennsylvania) first reported a position in GDV in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 144 funds tracked by Wall St. Rank hold GDV as of Q4 2019.

  • Asset Planning Services (Pennsylvania) reported no remaining Gabelli Dividend & Income Trust position as of Q4 2019 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1 Gabelli Dividend & Income Trust share in Q4 2019.
  • Asset Planning Services (Pennsylvania) first reported a position in Gabelli Dividend & Income Trust in Q3 2019 and held it in 1 quarter.
  • Asset Planning Services (Pennsylvania)'s Gabelli Dividend & Income Trust position peaked at $0 in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.