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

Global Endowment Management’s Portfolio GDV Stock Details GDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$1.54M	Hold
2016 Q2	$1.53M	Hold
2016 Q1	$1.48M	Buy