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 $1.89T AUM 35.08% 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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Capital Guardian Trust's GDV Position: Q1 2016 in Review

Capital Guardian Trust sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2016, closing a stake of 2,147 shares — an estimated $40K sold.

Capital Guardian Trust first reported a position in GDV in Q4 2013 and held it in 9 quarters. The position peaked at $48K in Q4 2013. 90 funds tracked by Wall St. Rank hold GDV as of Q1 2016.

Capital Guardian Trust reported no remaining Gabelli Dividend & Income Trust position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 2,147 Gabelli Dividend & Income Trust shares in Q1 2016, an estimated $40K.
Capital Guardian Trust first reported a position in Gabelli Dividend & Income Trust in Q4 2013 and held it in 9 quarters.
Capital Guardian Trust's Gabelli Dividend & Income Trust position peaked at $48K in Q4 2013.
90 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.