Baird’s Gabelli Dividend & Income Trust GDV Stock Holding History

Baird’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
2015 Q1	$717K	Buy	33,826 +88	+0.3%	+$1.87K	0.01%	847
2014 Q4	$731K	Buy	33,738 +17,054	+102%	+$360K	0.01%	827
2014 Q3	$355K	Buy	16,684 +3,000	+22%	+$65.2K	0.01%	940
2014 Q2	$300K	Sell	13,684 -20,124	-60%	-$427K	﹤0.01%	983
2014 Q1	$705K	Buy	33,808 +5,723	+20%	+$117K	0.01%	743
2013 Q4	$591K	Buy	+28,085	New	+$560K	0.01%	777

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Baird's GDV Position: Q1 2015 in Review

Baird increased its Gabelli Dividend & Income Trust (GDV) stake by 0.26% in Q1 2015, buying an estimated $1.87K and bringing the position to 33,826 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #847.

Baird first reported a position in GDV in Q4 2013 and has held it in 6 quarters since. The position peaked at $731K in Q4 2014. 88 funds tracked by Wall St. Rank hold GDV as of Q1 2015.

Baird held 33,826 shares of Gabelli Dividend & Income Trust worth $717K as of Q1 2015.
Baird bought 88 Gabelli Dividend & Income Trust shares in Q1 2015, an estimated $1.87K.
Gabelli Dividend & Income Trust made up 0.01% of Baird's portfolio in Q1 2015, its #847 holding.
Baird first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and has held it in 6 quarters since.
Baird's Gabelli Dividend & Income Trust position peaked at $731K in Q4 2014.
88 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.