Croft-Leominster’s Gabelli Dividend & Income Trust GDV Stock Holding History

Croft-Leominster’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 Q4	$222K	Sell	9,500 -2,800	-23%	-$63.2K	0.21%	65
2017 Q3	$275K	Sell	12,300 -600	-5%	-$13.2K	0.07%	104
2017 Q2	$281K	Hold	12,900	–	–	0.07%	109
2017 Q1	$269K	Buy	+12,900	New	+$266K	0.06%	116
2016 Q4	–	Sell	-12,900	Closed	-$250K	–	117
2016 Q3	$247K	Sell	12,900 -11,000	-46%	-$216K	0.06%	117
2016 Q2	$457K	Hold	23,900	–	–	0.1%	107
2016 Q1	$441K	Hold	23,900	–	–	0.1%	106
2015 Q4	$441K	Hold	23,900	–	–	0.1%	106
2015 Q3	$420K	Hold	23,900	–	–	0.1%	103
2015 Q2	$498K	Hold	23,900	–	–	0.1%	99
2015 Q1	$506K	Hold	23,900	–	–	0.09%	97
2014 Q4	$518K	Sell	23,900 -500	-2%	-$10.6K	0.09%	99
2014 Q3	$519K	Hold	24,400	–	–	0.09%	97
2014 Q2	$534K	Sell	24,400 -1,318	-5%	-$27.9K	0.09%	92
2014 Q1	$536K	Hold	25,718	–	–	0.09%	97
2013 Q4	$541K	Hold	25,718	–	–	0.08%	101
2013 Q3	$485K	Sell	25,718 -105	-0.4%	-$1.98K	0.08%	102
2013 Q2	$473K	Buy	+25,823	New	+$475K	0.07%	103

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

Croft-Leominster's GDV Position: Q4 2017 in Review

Croft-Leominster reduced its Gabelli Dividend & Income Trust (GDV) stake by 23% in Q4 2017, selling an estimated $63.2K and leaving 9,500 shares worth $222K. The position accounts for 0.21% of the portfolio, ranked #65.

Croft-Leominster first reported a position in GDV in Q2 2013 and has held it in 18 quarters since. The position peaked at $541K in Q4 2013. 120 funds tracked by Wall St. Rank hold GDV as of Q4 2017.

Croft-Leominster held 9,500 shares of Gabelli Dividend & Income Trust worth $222K as of Q4 2017.
Croft-Leominster sold 2,800 Gabelli Dividend & Income Trust shares in Q4 2017, an estimated $63.2K.
Gabelli Dividend & Income Trust made up 0.21% of Croft-Leominster's portfolio in Q4 2017, its #65 holding.
Croft-Leominster first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 18 quarters since.
Croft-Leominster's Gabelli Dividend & Income Trust position peaked at $541K in Q4 2013.
120 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.