Global Endowment Management’s Gabelli Dividend & Income Trust GDV Stock Holding History

Global Endowment 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 Q4	–	Sell	-80,000	Closed	-$1.54M	–	264
2016 Q3	$1.54M	Hold	80,000	–	–	0.25%	55
2016 Q2	$1.53M	Hold	80,000	–	–	0.33%	35
2016 Q1	$1.48M	Buy	+80,000	New	+$1.36M	0.32%	40

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

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

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

KIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

PWP

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

Global Endowment Management's GDV Position: Q4 2016 in Review

Global Endowment Management sold out of Gabelli Dividend & Income Trust (GDV) in Q4 2016, closing a stake of 80,000 shares — an estimated $1.54M sold.

Global Endowment Management first reported a position in GDV in Q1 2016 and held it in 3 quarters. The position peaked at $1.54M in Q3 2016. 99 funds tracked by Wall St. Rank hold GDV as of Q4 2016.

Global Endowment Management reported no remaining Gabelli Dividend & Income Trust position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 80,000 Gabelli Dividend & Income Trust shares in Q4 2016, an estimated $1.54M.
Global Endowment Management first reported a position in Gabelli Dividend & Income Trust in Q1 2016 and held it in 3 quarters.
Global Endowment Management's Gabelli Dividend & Income Trust position peaked at $1.54M in Q3 2016.
99 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.