First Allied Advisory Services’s Gabelli Dividend & Income Trust GDV Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-10,962	Closed	-$193K	–	1198
2020 Q2	$193K	Sell	10,962 -177,139	-94%	-$3M	0.01%	1013
2020 Q1	$2.79M	Buy	188,101 +6,875	+4%	+$134K	0.12%	181
2019 Q4	$3.98M	Buy	181,226 +105,484	+139%	+$2.21M	0.13%	176
2019 Q3	$1.63M	Buy	75,742 +1,850	+3%	+$39.5K	0.06%	351
2019 Q2	$1.6M	Buy	73,892 +400	+0.5%	+$8.55K	0.06%	344
2019 Q1	$1.57M	Buy	73,492 +3,400	+5%	+$70K	0.05%	344
2018 Q4	$1.28M	Sell	70,092 -69,360	-50%	-$1.44M	0.05%	358
2018 Q3	$3.34M	Sell	139,452 -31,933	-19%	-$759K	0.11%	200
2018 Q2	$3.87M	Sell	171,385 -5,037	-3%	-$113K	0.15%	174
2018 Q1	$3.89M	Sell	176,422 -1,138	-0.6%	-$26.5K	0.15%	169
2017 Q4	$4.15M	Buy	177,560 +11,392	+7%	+$257K	0.17%	150
2017 Q3	$3.72M	Sell	166,168 -3,241	-2%	-$71.1K	0.16%	156
2017 Q2	$3.7M	Buy	169,409 +4,768	+3%	+$102K	0.17%	153
2017 Q1	$3.43M	Sell	164,641 -2,579	-2%	-$53.2K	0.18%	132
2016 Q4	$3.35M	Buy	167,220 +10,478	+7%	+$203K	0.17%	146
2016 Q3	$3.01M	Buy	156,742 +15,877	+11%	+$312K	0.16%	154
2016 Q2	$2.7M	Sell	140,865 -213	-0.2%	-$3.99K	0.15%	158
2016 Q1	$2.6M	Buy	141,078 +4,784	+4%	+$81.5K	0.14%	164
2015 Q4	$2.51M	Buy	136,294 +2,853	+2%	+$53.6K	0.13%	178
2015 Q3	$2.34M	Buy	133,441 +9,408	+8%	+$182K	0.13%	184
2015 Q2	$2.58M	Sell	124,033 -3,847	-3%	-$82.2K	0.12%	207
2015 Q1	$2.71M	Sell	127,880 -6,806	-5%	-$144K	0.18%	141
2014 Q4	$2.91M	Buy	134,686 +348	+0.3%	+$7.36K	0.21%	115
2014 Q3	$2.86M	Sell	134,338 -4,374	-3%	-$95K	0.23%	97
2014 Q2	$3.05M	Buy	138,712 +9,227	+7%	+$196K	0.22%	125
2014 Q1	$2.7M	Sell	129,485 -19,538	-13%	-$400K	0.2%	132
2013 Q4	$3.13M	Buy	149,023 +5,157	+4%	+$103K	0.25%	108
2013 Q3	$2.73M	Buy	143,866 +2,108	+1%	+$39.8K	0.16%	167
2013 Q2	$2.6M	Buy	+141,758	New	+$2.61M	0.21%	139

Other funds holding GDV

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

First Allied Advisory Services's GDV Position: Q3 2020 in Review

First Allied Advisory Services sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2020, closing a stake of 10,962 shares — an estimated $193K sold.

First Allied Advisory Services first reported a position in GDV in Q2 2013 and held it in 29 quarters. The position peaked at $4.15M in Q4 2017. 133 funds tracked by Wall St. Rank hold GDV as of Q3 2020.

First Allied Advisory Services reported no remaining Gabelli Dividend & Income Trust position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,962 Gabelli Dividend & Income Trust shares in Q3 2020, an estimated $193K.
First Allied Advisory Services first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and held it in 29 quarters.
First Allied Advisory Services's Gabelli Dividend & Income Trust position peaked at $4.15M in Q4 2017.
133 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.