CIBC World Market
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CIBC World Market’s Gabelli Dividend & Income Trust GDV Stock Holding History

CIBC World Market’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
Q4 		– Sell
-18,400
Closed -$394K – 1162
2019
Q3 		$394K Buy
18,400
+1,600
+10% +$34.2K ﹤0.01% 855
2019
Q2 		$364K Buy
16,800
+3,950
+31% +$84.5K ﹤0.01% 883
2019
Q1 		$273K Buy
12,850
+900
+8% +$18.5K ﹤0.01% 992
2018
Q4 		$219K Hold
11,950
– – ﹤0.01% 991
2018
Q3 		$286K Buy
11,950
+600
+5% +$14.3K ﹤0.01% 985
2018
Q2 		$256K Buy
+11,350
New +$255K ﹤0.01% 1017

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market's GDV Position: Q4 2019 in Review

CIBC World Market sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2019, closing a stake of 18,400 shares — an estimated $394K sold.

CIBC World Market first reported a position in GDV in Q2 2018 and held it in 6 quarters. The position peaked at $394K in Q3 2019. 144 funds tracked by Wall St. Rank hold GDV as of Q4 2019.

  • CIBC World Market reported no remaining Gabelli Dividend & Income Trust position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 18,400 Gabelli Dividend & Income Trust shares in Q4 2019, an estimated $394K.
  • CIBC World Market first reported a position in Gabelli Dividend & Income Trust in Q2 2018 and held it in 6 quarters.
  • CIBC World Market's Gabelli Dividend & Income Trust position peaked at $394K in Q3 2019.
  • 144 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.