First City Capital Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-1,200	Closed	-$22.2K	–	281
2016 Q1	$22.2K	Hold	1,200	–	–	0.02%	378
2015 Q4	$22.2K	Hold	1,200	–	–	0.01%	376
2015 Q3	$21.1K	Hold	1,200	–	–	0.02%	377
2015 Q2	$25K	Buy	+1,200	New	+$25.6K	0.02%	350
2015 Q1	–	Sell	-1,200	Closed	-$26K	–	603
2014 Q4	$26K	Hold	1,200	–	–	0.02%	347
2014 Q3	$25.6K	Hold	1,200	–	–	0.02%	334
2014 Q2	$26.3K	Sell	1,200 -65	-5%	-$1.38K	0.02%	347
2014 Q1	$26.4K	Buy	+1,265	New	+$25.9K	0.02%	342

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

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

PWP

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

First City Capital Management's GDV Position: Q2 2016 in Review

First City Capital Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2016, closing a stake of 1,200 shares — an estimated $22.2K sold.

First City Capital Management first reported a position in GDV in Q1 2014 and held it in 8 quarters. The position peaked at $26.4K in Q1 2014. 92 funds tracked by Wall St. Rank hold GDV as of Q2 2016.

First City Capital Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,200 Gabelli Dividend & Income Trust shares in Q2 2016, an estimated $22.2K.
First City Capital Management first reported a position in Gabelli Dividend & Income Trust in Q1 2014 and held it in 8 quarters.
First City Capital Management's Gabelli Dividend & Income Trust position peaked at $26.4K in Q1 2014.
92 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.