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Concert Wealth Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Concert Wealth Management’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
-25,794
Closed -$517K – 256
2017
Q1 		$517K Buy
25,794
+1
+0% +$21 0.12% 241
2016
Q4 		$517K Sell
25,793
-8,403
-25% -$163K 0.12% 247
2016
Q3 		$658K Buy
34,196
+2,302
+7% +$45.2K 0.08% 313
2016
Q2 		$611K Buy
31,894
+371
+1% +$6.95K 0.08% 308
2016
Q1 		$582K Sell
31,523
-186
-0.6% -$3.17K 0.08% 319
2015
Q4 		$586K Buy
31,709
+101
+0.3% +$1.9K 0.08% 322
2015
Q3 		$558K Buy
31,608
+90
+0.3% +$1.75K 0.08% 336
2015
Q2 		$652K Sell
31,518
-1,114
-3% -$23.8K 0.08% 306
2015
Q1 		$643K Buy
32,632
+5,798
+22% +$123K 0.18% 161
2014
Q4 		$581K Buy
26,834
+2,373
+10% +$50.2K 0.09% 289
2014
Q3 		$520K Sell
24,461
-244
-1% -$5.3K 0.07% 250
2014
Q2 		$524K Sell
24,705
-1,328
-5% -$28.2K 0.06% 264
2014
Q1 		$538K Sell
26,033
-828
-3% -$17K 0.07% 257
2013
Q4 		$565K Buy
26,861
+322
+1% +$6.42K 0.07% 236
2013
Q3 		$504K Sell
26,539
-826
-3% -$15.6K 0.07% 249
2013
Q2 		$501K Buy
+27,365
New +$503K 0.08% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Concert Wealth Management's GDV Position: Q2 2017 in Review

Concert Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2017, closing a stake of 25,794 shares — an estimated $517K sold.

Concert Wealth Management first reported a position in GDV in Q2 2013 and held it in 16 quarters. The position peaked at $658K in Q3 2016. 97 funds tracked by Wall St. Rank hold GDV as of Q2 2017.

  • Concert Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 25,794 Gabelli Dividend & Income Trust shares in Q2 2017, an estimated $517K.
  • Concert Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Gabelli Dividend & Income Trust position peaked at $658K in Q3 2016.
  • 97 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.