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Diversified Trust’s Gabelli Dividend & Income Trust GDV Stock Holding History

Diversified Trust’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
2013
Q4 		$1.05M Sell
49,849
-3,732
-7% -$74.3K 0.11% 191
2013
Q3 		$1.01M Buy
53,581
+10,209
+24% +$193K 0.11% 202
2013
Q2 		$795K Buy
+43,372
New +$797K 0.09% 221

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Diversified Trust's GDV Position: Q4 2013 in Review

Diversified Trust reduced its Gabelli Dividend & Income Trust (GDV) stake by 7% in Q4 2013, selling an estimated $74.3K and leaving 49,849 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #191.

Diversified Trust first reported a position in GDV in Q2 2013 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold GDV as of Q4 2013.

  • Diversified Trust held 49,849 shares of Gabelli Dividend & Income Trust worth $1.05M as of Q4 2013.
  • Diversified Trust sold 3,732 Gabelli Dividend & Income Trust shares in Q4 2013, an estimated $74.3K.
  • Gabelli Dividend & Income Trust made up 0.11% of Diversified Trust's portfolio in Q4 2013, its #191 holding.
  • Diversified Trust first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.