BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Gabelli Dividend & Income Trust GDV Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-100
Closed -$2.19K – 4160
2014
Q2 		$2.19K Buy
+100
New +$2.12K ﹤0.01% 3056

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Cohen & Steers
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AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
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GI
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

BNP Paribas Financial Markets's GDV Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2014, closing a stake of 100 shares — an estimated $2.19K sold.

BNP Paribas Financial Markets first reported a position in GDV in Q2 2014 and held it in 1 quarter. The position peaked at $2.19K in Q2 2014. 80 funds tracked by Wall St. Rank hold GDV as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Gabelli Dividend & Income Trust position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 100 Gabelli Dividend & Income Trust shares in Q3 2014, an estimated $2.19K.
  • BNP Paribas Financial Markets first reported a position in Gabelli Dividend & Income Trust in Q2 2014 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Gabelli Dividend & Income Trust position peaked at $2.19K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.