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Delta Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Delta Asset 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
2015
Q2 		– Sell
-11
Closed – – 574
2015
Q1 		$0 Buy
+11
New +$233 ﹤0.01% 569

Other funds holding GDV

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Delta Asset Management's GDV Position: Q2 2015 in Review

Delta Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2015, closing a stake of 11 shares.

Delta Asset Management first reported a position in GDV in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 94 funds tracked by Wall St. Rank hold GDV as of Q2 2015.

  • Delta Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2015 after selling out during the quarter.
  • Delta Asset Management sold 11 Gabelli Dividend & Income Trust shares in Q2 2015.
  • Delta Asset Management first reported a position in Gabelli Dividend & Income Trust in Q1 2015 and held it in 1 quarter.
  • Delta Asset Management's Gabelli Dividend & Income Trust position peaked at $0 in Q1 2015.
  • 94 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.