Bank of New York Mellon’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-9,546	Closed	-$202K	–	4313
2015 Q1	$202K	Sell	9,546 -953	-9%	-$20.2K	﹤0.01%	3892
2014 Q4	$227K	Sell	10,499 -649	-6%	-$13.7K	﹤0.01%	3857
2014 Q3	$237K	Buy	11,148 +1,751	+19%	+$38K	﹤0.01%	3851
2014 Q2	$206K	Sell	9,397 -508	-5%	-$10.8K	﹤0.01%	3833
2014 Q1	$206K	Buy	9,905 +1	+0%	+$20	﹤0.01%	3839
2013 Q4	$208K	Sell	9,904 -3,163	-24%	-$63K	﹤0.01%	3846
2013 Q3	$246K	Sell	13,067 -3,262	-20%	-$61.6K	﹤0.01%	3730
2013 Q2	$299K	Buy	+16,329	New	+$300K	﹤0.01%	3669

Other funds holding GDV

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

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

Bank of New York Mellon's GDV Position: Q2 2015 in Review

Bank of New York Mellon sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2015, closing a stake of 9,546 shares — an estimated $202K sold.

Bank of New York Mellon first reported a position in GDV in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q2 2013. 94 funds tracked by Wall St. Rank hold GDV as of Q2 2015.

Bank of New York Mellon reported no remaining Gabelli Dividend & Income Trust position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 9,546 Gabelli Dividend & Income Trust shares in Q2 2015, an estimated $202K.
Bank of New York Mellon first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's Gabelli Dividend & Income Trust position peaked at $299K in Q2 2013.
94 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.