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Caprock Group’s Gabelli Dividend & Income Trust GDV Stock Holding History

Caprock Group’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
-12,500
Closed -$261K – 443
2017
Q1 		$261K Hold
12,500
– – 0.06% 273
2016
Q4 		$250K Hold
12,500
– – 0.06% 262
2016
Q3 		$240K Hold
12,500
– – 0.05% 294
2016
Q2 		$239K Sell
12,500
-5,000
-29% -$93.6K 0.06% 244
2016
Q1 		$323K Buy
17,500
+6,200
+55% +$106K 0.08% 216
2015
Q4 		$209K Buy
+11,300
New +$212K 0.12% 79
2015
Q1 		– Sell
-12,200
Closed -$264K – 86
2014
Q4 		$264K Buy
+12,200
New +$258K 0.29% 74

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B 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