Brown Brothers Harriman & Co’s Gabelli Dividend & Income Trust GDV Stock Holding History

Brown Brothers Harriman & Co’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
2021 Q2	–	Sell	-88	Closed	-$2K	–	1173
2021 Q1	$2K	Buy	+88	New	+$2.01K	﹤0.01%	1025
2018 Q2	–	Sell	-1,000	Closed	-$22K	–	829
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	569
2017 Q4	$23K	Hold	1,000	–	–	﹤0.01%	629
2017 Q3	$22K	Hold	1,000	–	–	﹤0.01%	582
2017 Q2	$22K	Hold	1,000	–	–	﹤0.01%	580
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	585
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	624
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	552
2016 Q2	$19K	Sell	1,000 -3,000	-75%	-$56.2K	﹤0.01%	561
2016 Q1	$74K	Hold	4,000	–	–	﹤0.01%	396
2015 Q4	$74K	Hold	4,000	–	–	﹤0.01%	418
2015 Q3	$70K	Hold	4,000	–	–	﹤0.01%	454
2015 Q2	$83K	Hold	4,000	–	–	﹤0.01%	449
2015 Q1	$85K	Hold	4,000	–	–	﹤0.01%	441
2014 Q4	$87K	Hold	4,000	–	–	﹤0.01%	458
2014 Q3	$85K	Hold	4,000	–	–	﹤0.01%	455
2014 Q2	$88K	Sell	4,000 -216	-5%	-$4.58K	﹤0.01%	448
2014 Q1	$88K	Buy	+4,216	New	+$86.4K	﹤0.01%	433

Other funds holding GDV

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

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

KIM

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

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

RJFSA

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

Cohen & Steers New York $63.2B AUM 17.15% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Brown Brothers Harriman & Co's GDV Position: Q2 2021 in Review

Brown Brothers Harriman & Co sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2021, closing a stake of 88 shares — an estimated $2K sold.

Brown Brothers Harriman & Co first reported a position in GDV in Q1 2014 and held it in 18 quarters. The position peaked at $88K in Q2 2014. 163 funds tracked by Wall St. Rank hold GDV as of Q2 2021.

Brown Brothers Harriman & Co reported no remaining Gabelli Dividend & Income Trust position as of Q2 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 88 Gabelli Dividend & Income Trust shares in Q2 2021, an estimated $2K.
Brown Brothers Harriman & Co first reported a position in Gabelli Dividend & Income Trust in Q1 2014 and held it in 18 quarters.
Brown Brothers Harriman & Co's Gabelli Dividend & Income Trust position peaked at $88K in Q2 2014.
163 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.