Brinker Capital’s Gabelli Dividend & Income Trust GDV Stock Holding History

Brinker Capital’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 Q2	–	Sell	-35,558	Closed	-$742K	–	738
2017 Q1	$742K	Buy	35,558 +21,045	+145%	+$434K	0.03%	471
2016 Q4	$291K	Sell	14,513 -1,041	-7%	-$20.1K	0.02%	587
2016 Q3	$299K	Sell	15,554 -1,074	-6%	-$21.1K	0.03%	255
2016 Q2	$318K	Buy	16,628 +1,372	+9%	+$25.7K	0.03%	222
2016 Q1	$281K	Buy	+15,256	New	+$260K	0.02%	223

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.3B AUM 26.2% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Brinker Capital's GDV Position: Q2 2017 in Review

Brinker Capital sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2017, closing a stake of 35,558 shares — an estimated $742K sold.

Brinker Capital first reported a position in GDV in Q1 2016 and held it in 5 quarters. The position peaked at $742K in Q1 2017. 97 funds tracked by Wall St. Rank hold GDV as of Q2 2017.

Brinker Capital reported no remaining Gabelli Dividend & Income Trust position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 35,558 Gabelli Dividend & Income Trust shares in Q2 2017, an estimated $742K.
Brinker Capital first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and held it in 5 quarters.
Brinker Capital's Gabelli Dividend & Income Trust position peaked at $742K in Q1 2017.
97 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.