Bellwether Investment Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Bellwether Investment Group’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
2017 Q4	$774K	Hold	33,064	–	–	3.11%	5
2017 Q3	$740K	Sell	33,064 -1,003	-3%	-$22K	3.48%	3
2017 Q2	$743K	Sell	34,067 -100	-0.3%	-$2.15K	3.44%	4
2017 Q1	$713K	Sell	34,167 -10,567	-24%	-$218K	1.88%	3
2016 Q4	$896K	Buy	+44,734	New	+$866K	0.81%	18
2016 Q2	$857K	Buy	+44,815	New	+$839K	0.94%	17

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

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

RJFSA

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

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

RJA

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

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Bellwether Investment Group's GDV Position: Q4 2017 in Review

Bellwether Investment Group held its Gabelli Dividend & Income Trust (GDV) position steady in Q4 2017 at 33,064 shares worth $774K. The position accounts for 3.11% of the portfolio, ranked #5.

Bellwether Investment Group first reported a position in GDV in Q2 2016 and has held it in 6 quarters since. The position peaked at $896K in Q4 2016. 120 funds tracked by Wall St. Rank hold GDV as of Q4 2017.

Bellwether Investment Group held 33,064 shares of Gabelli Dividend & Income Trust worth $774K as of Q4 2017.
Bellwether Investment Group left its Gabelli Dividend & Income Trust share count unchanged in Q4 2017.
Gabelli Dividend & Income Trust made up 3.11% of Bellwether Investment Group's portfolio in Q4 2017, its #5 holding.
Bellwether Investment Group first reported a position in Gabelli Dividend & Income Trust in Q2 2016 and has held it in 6 quarters since.
Bellwether Investment Group's Gabelli Dividend & Income Trust position peaked at $896K in Q4 2016.
120 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.