Formidable Asset Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Formidable Asset 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	-3,000	Closed	-$56K	–	265
2016 Q1	$56K	Buy	3,000 +1,000	+50%	+$17K	0.04%	191
2015 Q4	$35K	Hold	2,000	–	–	0.02%	255
2015 Q3	$35K	Hold	2,000	–	–	0.02%	265
2015 Q2	$42K	Hold	2,000	–	–	0.03%	230
2015 Q1	$43K	Buy	+2,000	New	+$42.5K	0.03%	218

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

Formidable Asset Management's GDV Position: Q2 2016 in Review

Formidable Asset Management sold out of Gabelli Dividend & Income Trust (GDV) in Q2 2016, closing a stake of 3,000 shares — an estimated $56K sold.

Formidable Asset Management first reported a position in GDV in Q1 2015 and held it in 5 quarters. The position peaked at $56K in Q1 2016. 92 funds tracked by Wall St. Rank hold GDV as of Q2 2016.

Formidable Asset Management reported no remaining Gabelli Dividend & Income Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 3,000 Gabelli Dividend & Income Trust shares in Q2 2016, an estimated $56K.
Formidable Asset Management first reported a position in Gabelli Dividend & Income Trust in Q1 2015 and held it in 5 quarters.
Formidable Asset Management's Gabelli Dividend & Income Trust position peaked at $56K in Q1 2016.
92 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.