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

Evercore 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
2018 Q1	–	Sell	-1,766	Closed	-$41K	–	513
2017 Q4	$41K	Hold	1,766	–	–	﹤0.01%	611
2017 Q3	$40K	Sell	1,766 -234	-12%	-$5.13K	﹤0.01%	604
2017 Q2	$44K	Buy	2,000 +1,000	+100%	+$21.5K	﹤0.01%	596
2017 Q1	$21K	Hold	1,000	–	–	﹤0.01%	746
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	752
2016 Q3	$19K	Hold	1,000	–	–	﹤0.01%	778
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	763
2016 Q1	$18K	Hold	1,000	–	–	﹤0.01%	741
2015 Q4	$18K	Buy	+1,000	New	+$18.8K	﹤0.01%	780

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

PWP

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

AAM

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

Evercore Wealth Management's GDV Position: Q1 2018 in Review

Evercore Wealth Management sold out of Gabelli Dividend & Income Trust (GDV) in Q1 2018, closing a stake of 1,766 shares — an estimated $41K sold.

Evercore Wealth Management first reported a position in GDV in Q4 2015 and held it in 9 quarters. The position peaked at $44K in Q2 2017. 127 funds tracked by Wall St. Rank hold GDV as of Q1 2018.

Evercore Wealth Management reported no remaining Gabelli Dividend & Income Trust position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 1,766 Gabelli Dividend & Income Trust shares in Q1 2018, an estimated $41K.
Evercore Wealth Management first reported a position in Gabelli Dividend & Income Trust in Q4 2015 and held it in 9 quarters.
Evercore Wealth Management's Gabelli Dividend & Income Trust position peaked at $44K in Q2 2017.
127 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.