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First Horizon Advisors’s Gabelli Dividend & Income Trust GDV Stock Holding History

First Horizon Advisors’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
-1,000
Closed -$21K – 1513
2014
Q3 		$21K Buy
+1,000
New +$21.7K ﹤0.01% 805

Other funds holding GDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
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

First Horizon Advisors's GDV Position: Q4 2014 in Review

First Horizon Advisors sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2014, closing a stake of 1,000 shares — an estimated $21K sold.

First Horizon Advisors first reported a position in GDV in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 87 funds tracked by Wall St. Rank hold GDV as of Q4 2014.

  • First Horizon Advisors reported no remaining Gabelli Dividend & Income Trust position as of Q4 2014 after selling out during the quarter.
  • First Horizon Advisors sold 1,000 Gabelli Dividend & Income Trust shares in Q4 2014, an estimated $21K.
  • First Horizon Advisors first reported a position in Gabelli Dividend & Income Trust in Q3 2014 and held it in 1 quarter.
  • First Horizon Advisors's Gabelli Dividend & Income Trust position peaked at $21K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2014.

Based on First Horizon Advisors's 13F filing for Q4 2014, filed 5 Feb 2015.