DF Dent & Co’s Gabelli Dividend & Income Trust GDV Stock Holding History

DF Dent & Co’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
2018 Q4	–	Sell	-12,100	Closed	-$289K	–	229
2018 Q3	$289K	Hold	12,100	–	–	0.01%	221
2018 Q2	$273K	Hold	12,100	–	–	0.01%	218
2018 Q1	$267K	Buy	+12,100	New	+$282K	0.01%	222

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

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

DF Dent & Co's GDV Position: Q4 2018 in Review

DF Dent & Co sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2018, closing a stake of 12,100 shares — an estimated $289K sold.

DF Dent & Co first reported a position in GDV in Q1 2018 and held it in 3 quarters. The position peaked at $289K in Q3 2018. 122 funds tracked by Wall St. Rank hold GDV as of Q4 2018.

DF Dent & Co reported no remaining Gabelli Dividend & Income Trust position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 12,100 Gabelli Dividend & Income Trust shares in Q4 2018, an estimated $289K.
DF Dent & Co first reported a position in Gabelli Dividend & Income Trust in Q1 2018 and held it in 3 quarters.
DF Dent & Co's Gabelli Dividend & Income Trust position peaked at $289K in Q3 2018.
122 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.