Genovese Burford & Brothers Wealth & Retirement Plan Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q3	–	Sell	-152	Closed	-$3K	–	188
2018 Q2	$3K	Hold	152	–	–	﹤0.01%	390
2018 Q1	$3K	Hold	152	–	–	﹤0.01%	394
2017 Q4	$4K	Buy	+152	New	+$3.43K	0.01%	216

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PWP

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's GDV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Gabelli Dividend & Income Trust (GDV) in Q3 2018, closing a stake of 152 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GDV in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q4 2017. 128 funds tracked by Wall St. Rank hold GDV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Gabelli Dividend & Income Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 152 Gabelli Dividend & Income Trust shares in Q3 2018, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Gabelli Dividend & Income Trust in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Gabelli Dividend & Income Trust position peaked at $4K in Q4 2017.
128 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.