C-J Advisory’s Gabelli Dividend & Income Trust GDV Stock Holding History

C-J Advisory’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
2019 Q2	–	Sell	-2,050	Closed	-$44K	–	177
2019 Q1	$44K	Buy	+2,050	New	+$42.2K	0.03%	52

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

C-J Advisory's GDV Position: Q2 2019 in Review

C-J Advisory sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2019, closing a stake of 2,050 shares — an estimated $44K sold.

C-J Advisory first reported a position in GDV in Q1 2019 and held it in 1 quarter. The position peaked at $44K in Q1 2019. 114 funds tracked by Wall St. Rank hold GDV as of Q2 2019.

C-J Advisory reported no remaining Gabelli Dividend & Income Trust position as of Q2 2019 after selling out during the quarter.
C-J Advisory sold 2,050 Gabelli Dividend & Income Trust shares in Q2 2019, an estimated $44K.
C-J Advisory first reported a position in Gabelli Dividend & Income Trust in Q1 2019 and held it in 1 quarter.
C-J Advisory's Gabelli Dividend & Income Trust position peaked at $44K in Q1 2019.
114 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2019.

Based on C-J Advisory's 13F filing for Q2 2019, filed 3 Jul 2019.