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

Capital Guardian Trust’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 Q1	–	Sell	-2,147	Closed	-$40K	–	805
2015 Q4	$40K	Hold	2,147	–	–	﹤0.01%	468
2015 Q3	$38K	Hold	2,147	–	–	﹤0.01%	454
2015 Q2	$45K	Hold	2,147	–	–	﹤0.01%	451
2015 Q1	$45K	Hold	2,147	–	–	﹤0.01%	461
2014 Q4	$47K	Hold	2,147	–	–	﹤0.01%	408
2014 Q3	$46K	Hold	2,147	–	–	﹤0.01%	403
2014 Q2	$47K	Sell	2,147 -116	-5%	-$2.46K	﹤0.01%	392
2014 Q1	$47K	Hold	2,263	–	–	﹤0.01%	388
2013 Q4	$48K	Buy	+2,263	New	+$45.1K	﹤0.01%	372

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return