BlackRock Investment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

BlackRock Investment Management’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
2016 Q4	$112K	Buy	+5,570	New	+$108K	﹤0.01%	3266
2015 Q1	–	Sell	-232	Closed	-$5K	–	4088
2014 Q4	$5K	Buy	+232	New	+$4.9K	﹤0.01%	3908
2014 Q3	–	Sell	-500	Closed	-$11K	–	4074
2014 Q2	$11K	Buy	+500	New	+$10.6K	﹤0.01%	3596
2014 Q1	–	Sell	-181	Closed	-$4K	–	3429
2013 Q4	$4K	Buy	+181	New	+$3.61K	﹤0.01%	3353

Other funds holding GDV

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

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PWP

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

BlackRock Investment Management's GDV Position: Q4 2016 in Review

BlackRock Investment Management opened a new position in Gabelli Dividend & Income Trust (GDV) in Q4 2016: 5,570 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #3266 among its holdings. This is a return to the name: BlackRock Investment Management previously reported a position in GDV as recently as Q4 2014.

BlackRock Investment Management first reported a position in GDV in Q4 2013 and has held it in 4 quarters since. 99 funds tracked by Wall St. Rank hold GDV as of Q4 2016.

BlackRock Investment Management held 5,570 shares of Gabelli Dividend & Income Trust worth $112K as of Q4 2016.
Gabelli Dividend & Income Trust was a new BlackRock Investment Management position in Q4 2016.
Gabelli Dividend & Income Trust made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3266 holding.
BlackRock Investment Management first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and has held it in 4 quarters since.
99 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.