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BB&T Securities’s Gabelli Dividend & Income Trust GDV Stock Holding History

BB&T Securities’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
Q3 		$343K Buy
15,856
+1,924
+14% +$41.1K ﹤0.01% 1262
2019
Q2 		$301K Buy
13,932
+1,231
+10% +$26.3K ﹤0.01% 1309
2019
Q1 		$270K Sell
12,701
-2,131
-14% -$43.9K ﹤0.01% 1344
2018
Q4 		$271K Buy
14,832
+2,180
+17% +$45.2K ﹤0.01% 1225
2018
Q3 		$302K Buy
12,652
+226
+2% +$5.37K ﹤0.01% 1319
2018
Q2 		$280K Sell
12,426
-376
-3% -$8.43K ﹤0.01% 1311
2018
Q1 		$282K Sell
12,802
-538
-4% -$12.5K ﹤0.01% 1265
2017
Q4 		$312K Buy
13,340
+2,839
+27% +$64.1K ﹤0.01% 1173
2017
Q3 		$235K Buy
10,501
+1,576
+18% +$34.6K ﹤0.01% 1238
2017
Q2 		$195K Sell
8,925
-1,551
-15% -$33.3K ﹤0.01% 1302
2017
Q1 		$218K Sell
10,476
-2,828
-21% -$58.4K ﹤0.01% 1139
2016
Q4 		$255K Hold
13,304
– – ﹤0.01% 1071
2016
Q3 		$255K Sell
13,304
-200
-1% -$3.93K ﹤0.01% 1074
2016
Q2 		$258K Buy
13,504
+300
+2% +$5.62K ﹤0.01% 1045
2016
Q1 		$244K Buy
13,204
+2,320
+21% +$39.5K ﹤0.01% 1018
2015
Q4 		$200K Buy
+10,884
New +$204K ﹤0.01% 1079

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BB&T Securities's GDV Position: Q3 2019 in Review

BB&T Securities increased its Gabelli Dividend & Income Trust (GDV) stake by 14% in Q3 2019, buying an estimated $41.1K and bringing the position to 15,856 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

BB&T Securities first reported a position in GDV in Q4 2015 and has held it in 16 quarters since. 121 funds tracked by Wall St. Rank hold GDV as of Q3 2019.

  • BB&T Securities held 15,856 shares of Gabelli Dividend & Income Trust worth $343K as of Q3 2019.
  • BB&T Securities bought 1,924 Gabelli Dividend & Income Trust shares in Q3 2019, an estimated $41.1K.
  • Gabelli Dividend & Income Trust made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1262 holding.
  • BB&T Securities first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and has held it in 16 quarters since.
  • 121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.