Bank of Nova Scotia’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bank of Nova Scotia’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 Q1	–	Sell	-17,620	Closed	-$322K	–	879
2018 Q4	$322K	Sell	17,620 -4,807	-21%	-$99.6K	﹤0.01%	776
2018 Q3	$536K	Buy	+22,427	New	+$533K	﹤0.01%	758
2018 Q2	–	Sell	-66,700	Closed	-$1.47M	–	892
2018 Q1	$1.47M	Sell	66,700 -36,873	-36%	-$858K	0.01%	647
2017 Q4	$2.42M	Sell	103,573 -3,384	-3%	-$76.4K	0.01%	557
2017 Q3	$2.4M	Buy	+106,957	New	+$2.35M	0.01%	533
2017 Q2	–	Sell	-97,958	Closed	-$2.04M	–	954
2017 Q1	$2.04M	Sell	97,958 -43,159	-31%	-$891K	0.01%	634
2016 Q4	$2.83M	Buy	+141,117	New	+$2.73M	0.01%	335
2016 Q2	–	Sell	-189,276	Closed	-$3.5M	–	739
2016 Q1	$3.5M	Sell	189,276 -24,669	-12%	-$420K	0.02%	254
2015 Q4	$3.95M	Buy	+213,945	New	+$4.02M	0.02%	268

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $674M AUM 64.52% 1-Year Est. Return

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

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

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

Bank of Nova Scotia's GDV Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2019, closing a stake of 17,620 shares — an estimated $322K sold.

Bank of Nova Scotia first reported a position in GDV in Q4 2015 and held it in 9 quarters. The position peaked at $3.95M in Q4 2015. 121 funds tracked by Wall St. Rank hold GDV as of Q1 2019.

Bank of Nova Scotia reported no remaining Gabelli Dividend & Income Trust position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 17,620 Gabelli Dividend & Income Trust shares in Q1 2019, an estimated $322K.
Bank of Nova Scotia first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 9 quarters.
Bank of Nova Scotia's Gabelli Dividend & Income Trust position peaked at $3.95M in Q4 2015.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.