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

Colony 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
2015
Q4 		– Sell
-1,387
Closed -$24K – 819
2015
Q3 		$24K Buy
+1,387
New +$26.9K ﹤0.01% 530

Other funds holding GDV

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Royal Bank of Canada
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Colony Group's GDV Position: Q4 2015 in Review

Colony Group sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2015, closing a stake of 1,387 shares — an estimated $24K sold.

Colony Group first reported a position in GDV in Q3 2015 and held it in 1 quarter. The position peaked at $24K in Q3 2015. 98 funds tracked by Wall St. Rank hold GDV as of Q4 2015.

  • Colony Group reported no remaining Gabelli Dividend & Income Trust position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 1,387 Gabelli Dividend & Income Trust shares in Q4 2015, an estimated $24K.
  • Colony Group first reported a position in Gabelli Dividend & Income Trust in Q3 2015 and held it in 1 quarter.
  • Colony Group's Gabelli Dividend & Income Trust position peaked at $24K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.