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

Edge 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
2019 Q1	–	Sell	-1,200	Closed	-$22K	–	574
2018 Q4	$22K	Hold	1,200	–	–	0.01%	318
2018 Q3	$29K	Hold	1,200	–	–	0.01%	316
2018 Q2	$27K	Hold	1,200	–	–	0.01%	313
2018 Q1	$27K	Hold	1,200	–	–	0.01%	277
2017 Q4	$28K	Hold	1,200	–	–	0.01%	277
2017 Q3	$27K	Hold	1,200	–	–	0.01%	277
2017 Q2	$26K	Hold	1,200	–	–	0.01%	279
2017 Q1	$25K	Hold	1,200	–	–	0.01%	267
2016 Q4	$24K	Hold	1,200	–	–	0.01%	253
2016 Q3	$23K	Hold	1,200	–	–	0.01%	254
2016 Q2	$23K	Hold	1,200	–	–	0.01%	241
2016 Q1	$22K	Hold	1,200	–	–	0.01%	222
2015 Q4	$22K	Sell	1,200 -300	-20%	-$5.63K	0.01%	232
2015 Q3	$26K	Hold	1,500	–	–	0.01%	220
2015 Q2	$31K	Sell	1,500 -1,000	-40%	-$21.4K	0.01%	221
2015 Q1	$53K	Buy	2,500 +500	+25%	+$10.6K	0.02%	185
2014 Q4	$43K	Sell	2,000 -1,050	-34%	-$22.2K	0.02%	207
2014 Q3	$65K	Sell	3,050 -150	-5%	-$3.26K	0.03%	170
2014 Q2	$70K	Sell	3,200 -173	-5%	-$3.67K	0.03%	160
2014 Q1	$70K	Hold	3,373	–	–	0.03%	153
2013 Q4	$71K	Hold	3,373	–	–	0.03%	144
2013 Q3	$64K	Buy	3,373 +1,265	+60%	+$23.9K	0.04%	128
2013 Q2	$39K	Buy	+2,108	New	+$38.7K	0.03%	147

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

RJA

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Edge Wealth Management's GDV Position: Q1 2019 in Review

Edge Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2019, closing a stake of 1,200 shares — an estimated $22K sold.

Edge Wealth Management first reported a position in GDV in Q2 2013 and held it in 23 quarters. The position peaked at $71K in Q4 2013. 121 funds tracked by Wall St. Rank hold GDV as of Q1 2019.

Edge Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2019 after selling out during the quarter.
Edge Wealth Management sold 1,200 Gabelli Dividend & Income Trust shares in Q1 2019, an estimated $22K.
Edge Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 23 quarters.
Edge Wealth Management's Gabelli Dividend & Income Trust position peaked at $71K in Q4 2013.
121 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2019.

Based on Edge Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.