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

Elite 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
2014 Q4	–	Sell	-840	Closed	-$18K	–	191
2014 Q3	$18K	Hold	840	–	–	0.02%	208
2014 Q2	$18K	Sell	840 -45	-5%	-$954	0.02%	185
2014 Q1	$18K	Hold	885	–	–	0.01%	203
2013 Q4	$19K	Hold	885	–	–	0.01%	282
2013 Q3	$17K	Hold	885	–	–	0.02%	260
2013 Q2	$16K	Buy	+885	New	+$16.3K	0.02%	195

Other funds holding GDV

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Elite Wealth Management's GDV Position: Q4 2014 in Review

Elite Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2014, closing a stake of 840 shares — an estimated $18K sold.

Elite Wealth Management first reported a position in GDV in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q4 2013. 87 funds tracked by Wall St. Rank hold GDV as of Q4 2014.

Elite Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 840 Gabelli Dividend & Income Trust shares in Q4 2014, an estimated $18K.
Elite Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 6 quarters.
Elite Wealth Management's Gabelli Dividend & Income Trust position peaked at $19K in Q4 2013.
87 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.