Ballew Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

Ballew Advisors’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
2018 Q4	–	Sell	-889	Closed	-$18K	–	222
2018 Q3	$18K	Hold	889	–	–	0.02%	249
2018 Q2	$20K	Hold	889	–	–	0.02%	244
2018 Q1	$20K	Buy	+889	New	+$20.7K	0.02%	243

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ballew Advisors's GDV Position: Q4 2018 in Review

Ballew Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 889 shares — an estimated $18K sold.

Ballew Advisors first reported a position in GDV in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

Ballew Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
Ballew Advisors sold 889 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $18K.
Ballew Advisors first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 3 quarters.
Ballew Advisors's Gabelli Dividend & Income Trust position peaked at $20K in Q2 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.