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

Barclays’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
2013 Q3	–	Sell	-1,897	Closed	-$35K	–	7477
2013 Q2	$35K	Buy	+1,897	New	+$34.9K	﹤0.01%	6540

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Barclays's GDV Position: Q3 2013 in Review

Barclays sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2013, closing a stake of 1,897 shares — an estimated $35K sold.

Barclays first reported a position in GDV in Q2 2013 and held it in 1 quarter. The position peaked at $35K in Q2 2013. 75 funds tracked by Wall St. Rank hold GDV as of Q3 2013.

Barclays reported no remaining Gabelli Dividend & Income Trust position as of Q3 2013 after selling out during the quarter.
Barclays sold 1,897 Gabelli Dividend & Income Trust shares in Q3 2013, an estimated $35K.
Barclays first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 1 quarter.
Barclays's Gabelli Dividend & Income Trust position peaked at $35K in Q2 2013.
75 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2013.

Based on Barclays's 13F filing for Q3 2013, filed 14 Nov 2013.